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Nicolet Bankshares
NIC

123 hedge funds and large institutions have $388M invested in Nicolet Bankshares in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.65% less ownership

Funds ownership: 41.71% → 41.06% (-0.65%)

4% less capital invested

Capital invested by funds: $404M → $388M (-$16M)

7% less funds holding

Funds holding: 132 → 123 (-9)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
123
Holders Change
-9
Holders Change %
-6.82%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
36
Reduced
46
Closed
16
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
+$217K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.53M
3
GCP
GSA Capital Partners
United Kingdom
+$862K
4
CRC
Curi RMB Capital
Illinois
+$836K
5
FLC
Fifth Lane Capital
Texas
+$597K

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.7M
2
State Street
State Street
Massachusetts
-$2.61M
3
First Trust Advisors
First Trust Advisors
Illinois
-$1.24M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.24M
5
Bank of America
Bank of America
North Carolina
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
126
First Trust Advisors
Illinois
– -$1.24M -17,185 Closed
PAM
127
Panagora Asset Management
Massachusetts
– -$627K -8,672 Closed
Renaissance Technologies
128
Renaissance Technologies
New York
– -$585K -8,082 Closed
WSCM
129
Wellington Shields Capital Management
New York
– -$514K -7,106 Closed
HF
130
HRT Financial
New York
– -$482K -6,664 Closed
SEI Investments
131
SEI Investments
Pennsylvania
– -$391K -5,400 Closed
VI
132
Versor Investments
New York
– -$383K -5,300 Closed
VF
133
Virtu Financial
New York
– -$272K -3,765 Closed
Rafferty Asset Management
134
Rafferty Asset Management
New York
– -$247K -3,418 Closed
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
– -$225K -3,113 Closed
TCWM
136
Total Clarity Wealth Management
Illinois
– -$177K -2,451 Closed
AF
137
Allworth Financial
California
– -$11K -158 Closed
DFCM
138
Dark Forest Capital Management
Puerto Rico
– -$9K -126 Closed
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
– -$1K -8 Closed
2 3 4 5
6

NIC Hedge Fund Activity: Q3 2022 in Review

123 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q3 2022, worth a combined $388M — down 4% from $404M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NIC and 8 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 36 added.

The largest buyer was Fidelity Investments, adding an estimated $11.6M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $8.7M sold.

  • 123 institutional investors held Nicolet Bankshares (NIC) as of Q3 2022, down from 132 in Q2 2022.
  • Funds reported $388M of Nicolet Bankshares stock for Q3 2022, down 4% quarter-over-quarter.
  • 8 funds opened new Nicolet Bankshares positions in Q3 2022 and 16 closed out, a net change of -8 holders.
  • The largest Nicolet Bankshares buyer in Q3 2022 was Fidelity Investments, an estimated $11.6M added.
  • The largest Nicolet Bankshares seller in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $8.7M sold.

Based on aggregated 13F filings for Q3 2022.