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Nicolet Bankshares
NIC

131 hedge funds and large institutions have $439M invested in Nicolet Bankshares in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 23

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $377M → $439M (+$62M)

9% more funds holding

Funds holding: 120 → 131 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.6% less ownership

Funds ownership: 42.58% → 35.97% (-6.6%)

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $557K

Holders
131
Holders Change
+11
Holders Change %
+9.17%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
54
Reduced
23
Closed
15
Calls
$9K
Puts
$557K
Net Calls
-$548K
Net Calls Change
-$548K

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.79M
2
BlackRock
BlackRock
New York
+$8.45M
3
NB
Nicolet Bankshares
Wisconsin
+$6.74M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.52M
5
SCA
Stieven Capital Advisors
Missouri
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$29.8M
2
GJL
Gendell Jeffrey L
-$4.08M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.17M
4
Millennium Management
Millennium Management
New York
-$2.41M
5
Goldman Sachs
Goldman Sachs
New York
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$2.37M +$204K +2,671 +11%
Swiss National Bank
27
Swiss National Bank
Switzerland
$2.31M +$229K +3,000 +13%
Ameriprise
28
Ameriprise
Minnesota
$2.2M +$1.96M +25,690 New
First Trust Advisors
29
First Trust Advisors
Illinois
$2.18M +$451K +5,914 +30%
NEWAS
30
N.E.W. Advisory Services
Wisconsin
$2.15M +$589K +7,727 +45%
Morgan Stanley
31
Morgan Stanley
New York
$2.08M +$31.2K +409 +2%
LPT
32
Legacy Private Trust
Wisconsin
$2M +$58.5K +768 +3%
Barclays
33
Barclays
United Kingdom
$1.91M +$83.7K +1,098 +5%
BC
34
Bowman & Company
Wisconsin
$1.67M +$1.48M +19,455 New
Bank of America
35
Bank of America
North Carolina
$1.54M +$262K +3,440 +24%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$187K +2,451 +17%
American Century Companies
37
American Century Companies
Missouri
$1.42M +$115K +1,506 +10%
Stifel Financial
38
Stifel Financial
Missouri
$1.38M +$17.3K +227 +1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.38M +$193K +2,539 +19%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$1.37M +$181K +2,377 +17%
Invesco
41
Invesco
Georgia
$1.33M +$64.2K +842 +6%
SC
42
Steph & Co
Wisconsin
$1.3M – – –
PAM
43
Panagora Asset Management
Massachusetts
$1.3M -$8.38K -110 -0.7%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.28M – – –
CS
45
Credit Suisse
Switzerland
$1.22M -$6.48K -85 -0.6%
BFC
46
Banc Funds Company
Illinois
$1.18M +$1.05M +13,753 New
DA
47
Detalus Advisors
Missouri
$1.15M +$66.1K +868 +7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.12M +$512K +6,717 +105%
E
49
Ergoteles
New York
$1.11M +$985K +12,930 New
CT
50
Caldwell Trust
Florida
$1.08M – – –
1
2
3 4 5

NIC Hedge Fund Activity: Q4 2021 in Review

131 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q4 2021, worth a combined $439M — up 16% from $377M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NIC positions and 15 closed out — a net gain of 12 holders — while 54 added to existing stakes and 23 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $8.79M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $29.8M sold.

  • 131 institutional investors held Nicolet Bankshares (NIC) as of Q4 2021, up from 120 in Q3 2021.
  • Funds reported $439M of Nicolet Bankshares stock for Q4 2021, up 16% quarter-over-quarter.
  • 27 funds opened new Nicolet Bankshares positions in Q4 2021 and 15 closed out, a net change of +12 holders.
  • The largest Nicolet Bankshares buyer in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $8.79M added.
  • The largest Nicolet Bankshares seller in Q4 2021 was Manulife (Manufacturers Life Insurance), an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2021.