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Nicolet Bankshares

84 hedge funds and large institutions have $216M invested in Nicolet Bankshares in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.4% less ownership

Funds ownership: 38.28%37.89% (-0.4%)

1% less capital invested

Capital invested by funds: $219M → $216M (-$2.69M)

10% less funds holding

Funds holding: 9384 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
26
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NB
1
Nicolet Bankshares
Wisconsin
$46.3M -$923K -17,110 -2%
BlackRock
2
BlackRock
New York
$39M -$1.19M -22,125 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.3M +$369K +6,847 +2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M +$38K +705 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.1M +$434K +8,048 +3%
State Street
6
State Street
Massachusetts
$12.8M +$1.51M +28,084 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.83M +$214K +3,966 +3%
Northern Trust
8
Northern Trust
Illinois
$6.81M +$445K +8,250 +7%
Charles Schwab
9
Charles Schwab
California
$3.23M +$168K +3,120 +6%
MAM
10
Martingale Asset Management
Massachusetts
$2.73M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.48M -$98.8K -1,833 -4%
N
12
Nuveen
North Carolina
$2.39M +$90.7K +1,682 +4%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$2.27M +$90.9K +1,685 +4%
NSAM
14
North Star Asset Management
Wisconsin
$2.03M -$9.17K -170 -0.5%
WG
15
Winton Group
United Kingdom
$2.02M +$423K +7,847 +27%
HAI
16
Hennessy Advisors Inc
California
$1.92M
Wells Fargo
17
Wells Fargo
California
$1.73M -$484K -8,981 -22%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.65M +$1.63M +30,154 New
Morgan Stanley
19
Morgan Stanley
New York
$1.58M +$895K +16,603 +136%
Bessemer Group
20
Bessemer Group
New Jersey
$1.45M
Renaissance Technologies
21
Renaissance Technologies
New York
$1.36M -$1.25M -23,200 -48%
LPT
22
Legacy Private Trust
Wisconsin
$1.3M -$18.8K -348 -1%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.2M +$539 +10 +0%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.17M +$210K +3,900 +22%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.13M +$267K +4,955 +32%

NIC Hedge Fund Activity: Q2 2020 in Review

84 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2020, worth a combined $216M — down 1.2% from $219M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NIC and 6 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $1.63M. The largest seller was Renaissance Technologies, cutting an estimated $1.25M.

  • 84 institutional investors held Nicolet Bankshares (NIC) as of Q2 2020, down from 93 in Q1 2020.
  • Funds reported $216M of Nicolet Bankshares stock for Q2 2020, down 1.2% quarter-over-quarter.
  • 6 funds opened new Nicolet Bankshares positions in Q2 2020 and 15 closed out, a net change of -9 holders.
  • The largest Nicolet Bankshares buyer in Q2 2020 was Acadian Asset Management, an estimated $1.63M added.
  • The largest Nicolet Bankshares seller in Q2 2020 was Renaissance Technologies, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2020.