Nicolet Bankshares
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$10.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.27M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.54M |
| 4 |
BlackRock
New York
|
+$5.55M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$2.98M |
| 2 |
Renaissance Technologies
New York
|
-$2.27M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$845K |
| 4 |
ABC
Associated Banc-Corp
Green Bay,
Wisconsin
|
-$548K |
| 5 |
Jane Street
New York
|
-$454K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WANY
126
Wealthspire Advisors (New York)
New York
| – | -$296K | -4,205 | Closed |
|
127
D.E. Shaw & Co
New York
| – | -$288K | -4,088 | Closed |
|
|
CSS
128
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$212K | -3,021 | Closed |
|
|
CIP
129
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$209K | -2,971 | Closed |
|
|
JF
130
Jump Financial
Chicago,
Illinois
| – | -$204K | -2,900 | Closed |
|
131
Acadian Asset Management
Boston,
Massachusetts
| – | -$196K | -2,783 | Closed |
|
|
MAM
132
Meeder Asset Management
Dublin,
Ohio
| – | -$58K | -828 | Closed |
|
133
Lazard Asset Management
New York
| – | -$22K | -320 | Closed |
|
|
PHK
134
Point72 Hong Kong
Hong Kong
| – | -$10K | -148 | Closed |
|
|
IP
135
Isthmus Partners
Madison,
Wisconsin
| – | -$5K | -74 | Closed |
|
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.