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Nicolet Bankshares
NIC

120 hedge funds and large institutions have $377M invested in Nicolet Bankshares in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

29% more capital invested

Capital invested by funds: $291M → $377M (+$85.7M)

12% more funds holding

Funds holding: 107 → 120 (+13)

0.94% more ownership

Funds ownership: 41.64% → 42.58% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
46
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$10.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.27M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.54M
4
BlackRock
BlackRock
New York
+$5.55M
5
ACA
Anchor Capital Advisors
Massachusetts
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$2.98M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.27M
3
ECM
ExodusPoint Capital Management
New York
-$845K
4
ABC
Associated Banc-Corp
Wisconsin
-$548K
5
Jane Street
Jane Street
New York
-$454K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.14M -$70.8K -969 -3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2M +$914K +12,510 +87%
KCM
28
Kennedy Capital Management
Missouri
$1.85M +$216K +2,958 +13%
Morgan Stanley
29
Morgan Stanley
New York
$1.77M -$72.7K -995 -4%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.77M +$292K +4,000 +20%
LPT
31
Legacy Private Trust
Wisconsin
$1.68M – – –
MCM
32
Maltese Capital Management
New York
$1.58M -$2.98M -40,815 -66%
Barclays
33
Barclays
United Kingdom
$1.57M +$846K +11,580 +121%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.51M -$113K -1,551 -7%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.45M +$1.05M +14,375 +278%
NEWAS
36
N.E.W. Advisory Services
Wisconsin
$1.29M -$19.4K -265 -2%
AR
37
Advisory Research
Illinois
$1.2M +$1.18M +16,184 New
Stifel Financial
38
Stifel Financial
Missouri
$1.18M +$61.4K +841 +6%
PAM
39
Panagora Asset Management
Massachusetts
$1.13M +$23.4K +320 +2%
SC
40
Steph & Co
Wisconsin
$1.13M +$236K +3,231 +27%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.11M +$2.26K +31 +0.2%
American Century Companies
42
American Century Companies
Missouri
$1.11M +$377K +5,156 +52%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1.11M +$1.09M +14,916 New
HF
44
HRT Financial
New York
$1.1M -$311K -4,254 -22%
Invesco
45
Invesco
Georgia
$1.09M +$94.5K +1,294 +10%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$166K +2,278 +18%
Bank of America
47
Bank of America
North Carolina
$1.07M +$629K +8,618 +147%
EWA
48
ERTS Wealth Advisors
Michigan
$1.07M +$1.06M +14,484 New
CS
49
Credit Suisse
Switzerland
$1.06M +$197K +2,700 +23%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.03M -$50.8K -696 -5%
1
2
3 4 5

NIC Hedge Fund Activity: Q3 2021 in Review

120 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q3 2021, worth a combined $377M — up 29% from $291M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NIC positions and 15 closed out — a net gain of 14 holders — while 46 added to existing stakes and 28 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $10.4M. The largest seller was Maltese Capital Management, cutting an estimated $2.98M.

  • 120 institutional investors held Nicolet Bankshares (NIC) as of Q3 2021, up from 107 in Q2 2021.
  • Funds reported $377M of Nicolet Bankshares stock for Q3 2021, up 29% quarter-over-quarter.
  • 29 funds opened new Nicolet Bankshares positions in Q3 2021 and 15 closed out, a net change of +14 holders.
  • The largest Nicolet Bankshares buyer in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $10.4M added.
  • The largest Nicolet Bankshares seller in Q3 2021 was Maltese Capital Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2021.