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Nicolet Bankshares
NIC

107 hedge funds and large institutions have $291M invested in Nicolet Bankshares in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

10% more funds holding

Funds holding: 97 → 107 (+10)

1.44% more ownership

Funds ownership: 40.19% → 41.64% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $333M → $291M (-$41.8M)

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
34
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$3.88M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
+$2.92M
3
GJL
Gendell Jeffrey L
+$2.71M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.52M
5
KCM
Kennedy Capital Management
Missouri
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.29M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.56M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.82M
4
MCM
Maltese Capital Management
New York
-$1.59M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$1.35M +$1.49M +19,141 New
ECM
27
ExodusPoint Capital Management
New York
$1.25M +$1.39M +17,827 New
NEWAS
28
N.E.W. Advisory Services
Wisconsin
$1.24M +$391K +5,019 +40%
BCM
29
Bridgeway Capital Management
Texas
$1.22M +$569K +7,300 +73%
Millennium Management
30
Millennium Management
New York
$1.2M +$1.33M +17,106 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.14M -$1.12M -14,374 -50%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.05M -$3.56M -45,672 -75%
Stifel Financial
33
Stifel Financial
Missouri
$1.05M -$15.8K -203 -1%
PAM
34
Panagora Asset Management
Massachusetts
$1.05M +$1.11M +14,245 +2,018%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.01M +$1.12M +14,390 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$948K +$150K +1,929 +17%
Invesco
37
Invesco
Georgia
$942K +$54.9K +704 +6%
WG
38
Winton Group
United Kingdom
$934K +$147K +1,889 +17%
CT
39
Caldwell Trust
Florida
$885K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$876K -$136K -1,749 -12%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$871K -$98.8K -1,267 -9%
ABC
42
Associated Banc-Corp
Wisconsin
$860K +$585K +7,500 +159%
SC
43
Steph & Co
Wisconsin
$843K – – –
CS
44
Credit Suisse
Switzerland
$812K +$113K +1,448 +14%
LCP
45
Legacy Capital Partners
Wisconsin
$753K – – –
American Century Companies
46
American Century Companies
Missouri
$695K +$770K +9,875 New
Goldman Sachs
47
Goldman Sachs
New York
$690K +$76.1K +976 +11%
Barclays
48
Barclays
United Kingdom
$675K -$302K -3,873 -29%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$617K -$77.4K -993 -10%
SGI
50
Summit Global Investments
Utah
$584K +$647K +8,300 New
1
2
3 4 5

NIC Hedge Fund Activity: Q2 2021 in Review

107 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2021, worth a combined $291M — down 13% from $333M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NIC positions and 11 closed out — a net gain of 10 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was State Street, adding an estimated $3.88M. The largest seller was BlackRock, cutting an estimated $5.29M.

  • 107 institutional investors held Nicolet Bankshares (NIC) as of Q2 2021, up from 97 in Q1 2021.
  • Funds reported $291M of Nicolet Bankshares stock for Q2 2021, down 13% quarter-over-quarter.
  • 21 funds opened new Nicolet Bankshares positions in Q2 2021 and 11 closed out, a net change of +10 holders.
  • The largest Nicolet Bankshares buyer in Q2 2021 was State Street, an estimated $3.88M added.
  • The largest Nicolet Bankshares seller in Q2 2021 was BlackRock, an estimated $5.29M sold.

Based on aggregated 13F filings for Q2 2021.