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.
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: 1 → 1 (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: 93 → 84 (-9)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.63M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.51M |
| 3 |
Morgan Stanley
New York
|
+$895K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$445K |
| 5 |
Citigroup
New York
|
+$442K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.25M |
| 2 |
BlackRock
New York
|
-$1.19M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.12M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.06M |
| 5 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
-$923K |
NIC Hedge Fund Activity: Q2 2020 in Review
84 of the 4,888 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.