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Nicolet Bankshares
NIC

115 hedge funds and large institutions have $374M invested in Nicolet Bankshares in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

2% more funds holding

Funds holding: 113 → 115 (+2)

3% more capital invested

Capital invested by funds: $363M → $374M (+$11.7M)

0.07% less ownership

Funds ownership: 42.67% → 42.6% (-0.07%)

73% less call options, than puts

Call options by funds: $63K | Put options by funds: $237K

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
44
Reduced
36
Closed
4
Calls
$63K
Puts
$237K
Net Calls
-$174K
Net Calls Change
-$385K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.7M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$3.35M
3
Millennium Management
Millennium Management
New York
+$1.69M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.54M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$629K

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.2M
2
NIG
NFJ Investment Group
Texas
-$3.89M
3
NB
Nicolet Bankshares
Wisconsin
-$1.83M
4
BlackRock
BlackRock
New York
-$1.8M
5
CRC
Curi RMB Capital
Illinois
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$631K – – –
ABC
52
Associated Banc-Corp
Wisconsin
$631K – – –
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$625K -$127K -1,691 -16%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$577K +$91.1K +1,210 +17%
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
$555K -$120K -1,600 -17%
SFA
56
Sequoia Financial Advisors
Ohio
$548K +$1.58K +21 +0.3%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$539K +$581K +7,722 New
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$509K – – –
WSCM
59
Wellington Shields Capital Management
New York
$496K – – –
MIM
60
MetLife Investment Management
New Jersey
$469K – – –
AIG
61
American International Group
New York
$448K +$17.2K +228 +4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$447K +$452 +6 +0.1%
SBWIC
63
Schaper Benz & Wise Investment Counsel
Wisconsin
$445K – – –
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$444K +$75 +1 +0%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$439K -$46.4K -616 -9%
Creative Planning
66
Creative Planning
Kansas
$426K +$7.68K +102 +2%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$395K – – –
NYLIM
68
New York Life Investment Management
New York
$393K -$67.7K -899 -14%
Deutsche Bank
69
Deutsche Bank
Germany
$389K +$72.1K +957 +21%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$380K +$155K +2,065 +61%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$376K +$6.85K +91 +2%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$375K +$405K +5,381 New
UBS Group
73
UBS Group
Switzerland
$369K +$68.7K +912 +21%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$359K +$99.3K +1,319 +34%
Wells Fargo
75
Wells Fargo
California
$290K -$98.6K -1,309 -24%
1 2
3
4 5

NIC Hedge Fund Activity: Q3 2023 in Review

115 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q3 2023, worth a combined $374M — up 3.2% from $363M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NIC positions and 4 closed out — a net gain of 4 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.7M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $8.2M.

  • 115 institutional investors held Nicolet Bankshares (NIC) as of Q3 2023, up from 113 in Q2 2023.
  • Funds reported $374M of Nicolet Bankshares stock for Q3 2023, up 3.2% quarter-over-quarter.
  • 8 funds opened new Nicolet Bankshares positions in Q3 2023 and 4 closed out, a net change of +4 holders.
  • The largest Nicolet Bankshares buyer in Q3 2023 was Fidelity Investments, an estimated $14.7M added.
  • The largest Nicolet Bankshares seller in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $8.2M sold.

Based on aggregated 13F filings for Q3 2023.