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Nicolet Bankshares
NIC

120 hedge funds and large institutions have $377M invested in Nicolet Bankshares in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

29% more capital invested

Capital invested by funds: $291M → $377M (+$85.7M)

12% more funds holding

Funds holding: 107 → 120 (+13)

0.94% more ownership

Funds ownership: 41.64% → 42.58% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
46
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$10.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.27M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.54M
4
BlackRock
BlackRock
New York
+$5.55M
5
ACA
Anchor Capital Advisors
Massachusetts
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$2.98M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.27M
3
ECM
ExodusPoint Capital Management
New York
-$845K
4
ABC
Associated Banc-Corp
Wisconsin
-$548K
5
Jane Street
Jane Street
New York
-$454K
Name Holding Trade Value Shares
Change 		Change in
Stake
KOMWMG
101
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$220K -$227K -3,112 -51%
Creative Planning
102
Creative Planning
Kansas
$218K +$215K +2,944 New
TCWM
103
Total Clarity Wealth Management
Illinois
$188K +$186K +2,541 New
Citigroup
104
Citigroup
New York
$130K -$260K -3,558 -67%
MDCM
105
Morgan Dempsey Capital Management
Wisconsin
$113K – – –
DWP
106
Destiny Wealth Partners
Florida
$80K +$78.3K +1,072 New
AIP
107
Ameritas Investment Partners
Nebraska
$59K – – –
Canada Life
108
Canada Life
Manitoba, Canada
$44K – – –
WAS
109
Winch Advisory Services
Wisconsin
$37K – – –
TRCT
110
Tower Research Capital (TRC)
New York
$32K -$35.1K -480 -53%
PA
111
Parallel Advisors
California
$13K -$1.39K -19 -10%
S
112
SignatureFD
Georgia
$11K -$3.58K -49 -25%
Macquarie Group
113
Macquarie Group
Australia
$7K – – –
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$6K +$6.06K +83 New
US Bancorp
115
US Bancorp
Minnesota
$5K -$1.24K -17 -19%
LC
116
Lindbrook Capital
California
$1K – – –
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$1K +$584 +8 New
IA
118
IFP Advisors
Florida
$1K +$803 +11 New
GWS
119
Glassman Wealth Services
Virginia
$1K +$1.39K +19 New
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$22 – – –
Renaissance Technologies
121
Renaissance Technologies
New York
– -$2.27M -32,300 Closed
Jane Street
122
Jane Street
New York
– -$454K -6,450 Closed
QC
123
Quadrature Capital
United Kingdom
– -$342K -4,872 Closed
California Public Employees Retirement System
124
California Public Employees Retirement System
California
– -$330K -4,691 Closed
Victory Capital Management
125
Victory Capital Management
Texas
– -$328K -4,668 Closed
2 3 4
5
6

NIC Hedge Fund Activity: Q3 2021 in Review

120 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q3 2021, worth a combined $377M — up 29% from $291M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NIC positions and 15 closed out — a net gain of 14 holders — while 46 added to existing stakes and 28 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $10.4M. The largest seller was Maltese Capital Management, cutting an estimated $2.98M.

  • 120 institutional investors held Nicolet Bankshares (NIC) as of Q3 2021, up from 107 in Q2 2021.
  • Funds reported $377M of Nicolet Bankshares stock for Q3 2021, up 29% quarter-over-quarter.
  • 29 funds opened new Nicolet Bankshares positions in Q3 2021 and 15 closed out, a net change of +14 holders.
  • The largest Nicolet Bankshares buyer in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $10.4M added.
  • The largest Nicolet Bankshares seller in Q3 2021 was Maltese Capital Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2021.