Nicolet Bankshares
120 hedge funds and large institutions have $490M invested in Nicolet Bankshares in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 10 closing their positions.
72% more call options, than puts
Call options by funds: $100K | Put options by funds: $58K
0.4% more ownership
Funds ownership: 45.04% → 45.44% (+0.4%)
2% less capital invested
Capital invested by funds: $499M → $490M (-$9.18M)
7% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 43
2% less funds holding
Funds holding: 123 → 120 (-3)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$5.71M |
| 2 |
BlackRock
New York
|
+$2.34M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$1.54M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.36M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$2.31M |
| 2 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
-$1.25M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.21M |
| 4 |
JP Morgan Chase
New York
|
-$926K |
| 5 |
Morgan Stanley
New York
|
-$778K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$135K | -1,574 | Closed |
|
|
EC
127
EntryPoint Capital
New York
| – | -$94.7K | -1,101 | Closed |
|
|
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$60.6K | -705 | Closed |
|
|
AWM
129
Avior Wealth Management
Omaha,
Nebraska
| – | -$7.83K | -91 | Closed |
|
|
C
130
Covestor
London,
United Kingdom
| – | -$80 | -1 | -20% |
|
NIC Hedge Fund Activity: Q2 2024 in Review
120 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2024, worth a combined $490M — down 1.8% from $499M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NIC and 9 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 40 added.
The largest buyer was Janus Henderson Group, adding an estimated $5.71M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $2.31M sold.
- 120 institutional investors held Nicolet Bankshares (NIC) as of Q2 2024, down from 123 in Q1 2024.
- Funds reported $490M of Nicolet Bankshares stock for Q2 2024, down 1.8% quarter-over-quarter.
- 9 funds opened new Nicolet Bankshares positions in Q2 2024 and 10 closed out, a net change of -1 holder.
- The largest Nicolet Bankshares buyer in Q2 2024 was Janus Henderson Group, an estimated $5.71M added.
- The largest Nicolet Bankshares seller in Q2 2024 was Zacks Investment Management, an estimated $2.31M sold.
Based on aggregated 13F filings for Q2 2024.