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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
Wells Fargo
51
Wells Fargo
California
$524K -$90.5K -1,160 -13%
Marshall Wace
52
Marshall Wace
United Kingdom
$482K +$534K +6,847 New
Jane Street
53
Jane Street
New York
$454K +$503K +6,450 New
SBWIC
54
Schaper Benz & Wise Investment Counsel
Wisconsin
$452K – – –
BIM
55
Bridges Investment Management
Nebraska
$443K – – –
UBS Group
56
UBS Group
Switzerland
$434K +$84.8K +1,087 +21%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$434K +$186K +2,389 +63%
Federated Hermes
58
Federated Hermes
Pennsylvania
$432K +$23.6K +303 +5%
KOMWMG
59
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$428K +$21.5K +276 +5%
Bank of America
60
Bank of America
North Carolina
$412K -$713K -9,147 -61%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$386K – – –
HI
62
Harbour Investments
Wisconsin
$381K +$16.8K +215 +4%
Deutsche Bank
63
Deutsche Bank
Germany
$374K -$92.8K -1,190 -18%
Citigroup
64
Citigroup
New York
$373K +$62.1K +797 +18%
SAM
65
Shell Asset Management
Netherlands
$369K +$21.8K +280 +6%
First Trust Advisors
66
First Trust Advisors
Illinois
$363K +$23.9K +306 +6%
QC
67
Quadrature Capital
United Kingdom
$342K +$380K +4,872 New
PP
68
PDT Partners
New York
$331K +$367K +4,700 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$330K -$1.13M -14,509 -76%
Victory Capital Management
70
Victory Capital Management
Texas
$328K +$146K +1,868 +67%
AG
71
Appleton Group
Wisconsin
$301K – – –
MAM
72
Martingale Asset Management
Massachusetts
$297K -$7.8K -100 -2%
WANY
73
Wealthspire Advisors (New York)
New York
$296K – – –
MIM
74
MetLife Investment Management
New Jersey
$295K – – –
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$288K -$266K -3,405 -45%
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.