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Nicolet Bankshares
NIC

97 hedge funds and large institutions have $333M invested in Nicolet Bankshares in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

31% more capital invested

Capital invested by funds: $255M → $333M (+$78.2M)

9% more funds holding

Funds holding: 89 → 97 (+8)

2.07% more ownership

Funds ownership: 38.13% → 40.19% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
30
Reduced
33
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$6.24M
2
BlackRock
BlackRock
New York
+$4.44M
3
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
+$2.7M
4
GWM
Geneos Wealth Management
Colorado
+$986K
5
State Street
State Street
Massachusetts
+$898K

Top Sellers

Rank Fund Capital Flow
1
NB
Nicolet Bankshares
Wisconsin
-$2.61M
2
Wells Fargo
Wells Fargo
California
-$1.5M
3
CT
Caldwell Trust
Florida
-$1.21M
4
Morgan Stanley
Morgan Stanley
New York
-$843K
5
Northern Trust
Northern Trust
Illinois
-$729K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$221K +$202K +2,653 New
APG Asset Management
77
APG Asset Management
Netherlands
$213K +$228K +3,000 New
ProShare Advisors
78
ProShare Advisors
Maryland
$202K +$184K +2,419 New
SG Americas Securities
79
SG Americas Securities
New York
$137K -$52.8K -693 -30%
Legal & General Group
80
Legal & General Group
United Kingdom
$101K +$4.26K +56 +5%
DWP
81
Destiny Wealth Partners
Florida
$89K – – –
AIP
82
Ameritas Investment Partners
Nebraska
$67K – – –
PAM
83
Panagora Asset Management
Massachusetts
$59K – – –
Canada Life
84
Canada Life
Manitoba, Canada
$48K – – –
MDCM
85
Morgan Dempsey Capital Management
Wisconsin
$42K +$2.67K +35 +8%
WAS
86
Winch Advisory Services
Wisconsin
$41K – – –
Lazard Asset Management
87
Lazard Asset Management
New York
$26K +$24.4K +320 New
TRCT
88
Tower Research Capital (TRC)
New York
$25K -$20.7K -272 -48%
PA
89
Parallel Advisors
California
$15K -$1.6K -21 -10%
S
90
SignatureFD
Georgia
$14K – – –
Macquarie Group
91
Macquarie Group
Australia
$8K -$3.2K -42 -32%
US Bancorp
92
US Bancorp
Minnesota
$7K +$1.75K +23 +35%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
WCM
94
Wealthcare Capital Management
Virginia
$2K +$1.83K +24 New
LC
95
Lindbrook Capital
California
$1K – – –
AIG
96
American International Group
New York
$440 +$1.07K +14 +0.3%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$42 – – –
UBS AM
98
UBS AM
Illinois
– -$374K -5,634 Closed
Millennium Management
99
Millennium Management
New York
– -$309K -4,652 Closed
PP
100
PDT Partners
New York
– -$308K -4,639 Closed
1 2 3
4
5

NIC Hedge Fund Activity: Q1 2021 in Review

97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q1 2021, worth a combined $333M — up 31% from $255M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NIC positions and 6 closed out — a net gain of 9 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $6.24M. The largest seller was Nicolet Bankshares, cutting an estimated $2.61M.

  • 97 institutional investors held Nicolet Bankshares (NIC) as of Q1 2021, up from 89 in Q4 2020.
  • Funds reported $333M of Nicolet Bankshares stock for Q1 2021, up 31% quarter-over-quarter.
  • 15 funds opened new Nicolet Bankshares positions in Q1 2021 and 6 closed out, a net change of +9 holders.
  • The largest Nicolet Bankshares buyer in Q1 2021 was Maltese Capital Management, an estimated $6.24M added.
  • The largest Nicolet Bankshares seller in Q1 2021 was Nicolet Bankshares, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2021.