Nicolet Bankshares
129 hedge funds and large institutions have $347M invested in Nicolet Bankshares in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
36% more call options, than puts
Call options by funds: $120K | Put options by funds: $88K
5% more funds holding
Funds holding: 123 → 129 (+6)
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
2.07% less ownership
Funds ownership: 41.06% → 38.99% (-2.1%)
10% less capital invested
Capital invested by funds: $388M → $347M (-$40.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.67M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.76M |
| 3 |
BlackRock
New York
|
+$4.05M |
| 4 |
NEWAS
N.E.W. Advisory Services
De Pere,
Wisconsin
|
+$2.83M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.52M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.01M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.19M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.02M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$916K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Nisa Investment Advisors
St. Louis,
Missouri
| $1K | – | – | – |
|
|
LC
127
Lindbrook Capital
Calabasas,
California
| $957 | – | – | – |
|
|
ASN
128
Advisory Services Network
Atlanta,
Georgia
| $878 | +$856 | +11 | New |
|
|
CRC
129
Curi RMB Capital
Chicago,
Illinois
| – | -$3.52M | -50,000 | Closed |
|
|
130
Marshall Wace
London,
United Kingdom
| – | -$916K | -13,001 | Closed |
|
131
Millennium Management
New York
| – | -$771K | -10,942 | Closed |
|
132
UBS AM
Chicago,
Illinois
| – | -$637K | -9,049 | Closed |
|
|
FLC
133
Fifth Lane Capital
Austin,
Texas
| – | -$545K | -7,736 | Closed |
|
134
Mariner
Overland Park,
Kansas
| – | -$370K | -5,250 | Closed |
|
135
Jane Street
New York
| – | -$362K | -5,138 | Closed |
|
136
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$205K | -2,915 | Closed |
|
|
ACM
137
Aquatic Capital Management
Chicago,
Illinois
| – | -$120K | -1,700 | Closed |
|
|
BFC
138
Banc Funds Company
Chicago,
Illinois
| – | -$74K | -1,056 | Closed |
|
|
C
139
Covestor
London,
United Kingdom
| – | +$156 | +2 | New |
|
NIC Hedge Fund Activity: Q4 2022 in Review
129 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q4 2022, worth a combined $347M — down 10% from $388M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NIC positions and 10 closed out — a net gain of 7 holders — while 38 added to existing stakes and 40 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $7.67M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $3.52M sold.
- 129 institutional investors held Nicolet Bankshares (NIC) as of Q4 2022, up from 123 in Q3 2022.
- Funds reported $347M of Nicolet Bankshares stock for Q4 2022, down 10% quarter-over-quarter.
- 17 funds opened new Nicolet Bankshares positions in Q4 2022 and 10 closed out, a net change of +7 holders.
- The largest Nicolet Bankshares buyer in Q4 2022 was Fidelity Investments, an estimated $7.67M added.
- The largest Nicolet Bankshares seller in Q4 2022 was Curi RMB Capital, an estimated $3.52M sold.
Based on aggregated 13F filings for Q4 2022.