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Nicolet Bankshares
NIC

136 hedge funds and large institutions have $532M invested in Nicolet Bankshares in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $439M → $532M (+$93.1M)

6.09% more ownership

Funds ownership: 35.97% → 42.06% (+6.1%)

4% more funds holding

Funds holding: 131 → 136 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

54% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 59

98% less call options, than puts

Call options by funds: $10K | Put options by funds: $608K

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
27
Reduced
59
Closed
15
Calls
$10K
Puts
$608K
Net Calls
-$598K
Net Calls Change
-$50K

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$43M
2
State Street
State Street
Massachusetts
+$8.56M
3
EI
EAM Investors
California
+$3.09M
4
EGI
EAM Global Investors
California
+$2.14M
5
ZIM
Zacks Investment Management
Illinois
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.96M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
-$1.38M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.22M
4
NEWAS
N.E.W. Advisory Services
Wisconsin
-$1.16M
5
E
Ergoteles
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$13K -$6.34K -68 -32%
KTC
127
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
US Bancorp
129
US Bancorp
Minnesota
$7K – – –
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
GWS
131
Glassman Wealth Services
Virginia
$2K – – –
LAS
132
Lloyd Advisory Services
Georgia
$2K +$1.58K +17 New
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$1K – – –
IA
134
IFP Advisors
Florida
$1K – – –
LC
135
Lindbrook Capital
California
$1K – – –
Macquarie Group
136
Macquarie Group
Australia
$8 – – –
E
137
Ergoteles
New York
– -$1.11M -12,930 Closed
Two Sigma Investments
138
Two Sigma Investments
New York
– -$1.06M -12,375 Closed
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
– -$882K -10,288 Closed
CSS
140
Cubist Systematic Strategies
Connecticut
– -$631K -7,362 Closed
WSC
141
Wellington Shields & Co
New York
– -$620K -7,233 Closed
LSV Asset Management
142
LSV Asset Management
Illinois
– -$506K -5,904 Closed
MA
143
Minerva Advisors
Pennsylvania
– -$477K -5,561 Closed
AA
144
ALPS Advisors
Colorado
– -$443K -5,168 Closed
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
– -$300K -3,499 Closed
Prudential Financial
146
Prudential Financial
New Jersey
– -$284K -3,321 Closed
Cetera Investment Advisers
147
Cetera Investment Advisers
Illinois
– -$258K -3,008 Closed
WI
148
Wintrust Investments
Illinois
– -$247K -2,882 Closed
TCWM
149
Total Clarity Wealth Management
Illinois
– -$172K -2,011 Closed
SG Americas Securities
150
SG Americas Securities
New York
– -$147K -1,710 Closed
3 4 5
6
7

NIC Hedge Fund Activity: Q1 2022 in Review

136 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q1 2022, worth a combined $532M — up 21% from $439M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NIC positions and 15 closed out — a net gain of 6 holders — while 27 added to existing stakes and 59 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $43M. The largest seller was BlackRock, cutting an estimated $1.96M.

  • 136 institutional investors held Nicolet Bankshares (NIC) as of Q1 2022, up from 131 in Q4 2021.
  • Funds reported $532M of Nicolet Bankshares stock for Q1 2022, up 21% quarter-over-quarter.
  • 21 funds opened new Nicolet Bankshares positions in Q1 2022 and 15 closed out, a net change of +6 holders.
  • The largest Nicolet Bankshares buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $43M added.
  • The largest Nicolet Bankshares seller in Q1 2022 was BlackRock, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2022.