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Nicolet Bankshares

113 hedge funds and large institutions have $363M invested in Nicolet Bankshares in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $314M → $363M (+$48.3M)

2.46% more ownership

Funds ownership: 40.22%42.67% (+2.5%)

3% less funds holding

Funds holding: 117113 (-4)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
42
Closed
15
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$1.59M +$1.01K +16 +0.1%
DA
27
Detalus Advisors
Missouri
$1.57M -$31.7K -501 -2%
CS
28
Credit Suisse
Switzerland
$1.5M +$65.8K +1,039 +5%
LPT
29
Legacy Private Trust
Wisconsin
$1.34M -$126K -1,994 -9%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.32M +$61.2K +966 +5%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.27M +$134K +2,109 +13%
Invesco
32
Invesco
Georgia
$1.16M -$163K -2,573 -13%
Osaic Holdings
33
Osaic Holdings
Arizona
$1.13M -$48K -757 -4%
BC
34
Bowman & Company
Wisconsin
$1.07M -$112K -1,767 -10%
Stifel Financial
35
Stifel Financial
Missouri
$1.07M +$1.14K +18 +0.1%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$79.6K -1,256 -7%
SC
37
Steph & Co
Wisconsin
$1.02M
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$951K
ACA
39
Anchor Capital Advisors
Massachusetts
$945K -$32.6K -514 -4%
American Century Companies
40
American Century Companies
Missouri
$915K +$160K +2,522 +23%
Fisher Asset Management
41
Fisher Asset Management
Washington
$914K +$853K +13,463 New
CT
42
Caldwell Trust
Florida
$854K
Legal & General Group
43
Legal & General Group
United Kingdom
$852K +$434K +6,854 +120%
Ameriprise
44
Ameriprise
Minnesota
$841K -$609K -9,611 -44%
Barclays
45
Barclays
United Kingdom
$786K +$162K +2,564 +28%
JFGIW
46
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$758K -$977K -15,423 -58%
KCM
47
Kennedy Capital Management
Missouri
$745K -$802K -12,655 -54%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$723K -$45.5K -718 -6%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$695K +$322K +5,085 +99%
DIA
50
Dana Investment Advisors
Wisconsin
$679K

NIC Hedge Fund Activity: Q2 2023 in Review

113 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2023, worth a combined $363M — up 15% from $314M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NIC and 11 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 35 added.

The largest buyer was AllianceBernstein, adding an estimated $11.8M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $1.92M sold.

  • 113 institutional investors held Nicolet Bankshares (NIC) as of Q2 2023, down from 117 in Q1 2023.
  • Funds reported $363M of Nicolet Bankshares stock for Q2 2023, up 15% quarter-over-quarter.
  • 11 funds opened new Nicolet Bankshares positions in Q2 2023 and 15 closed out, a net change of -4 holders.
  • The largest Nicolet Bankshares buyer in Q2 2023 was AllianceBernstein, an estimated $11.8M added.
  • The largest Nicolet Bankshares seller in Q2 2023 was Jacobs Levy Equity Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2023.