Nicolet Bankshares
89 hedge funds and large institutions have $255M invested in Nicolet Bankshares in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
22% more capital invested
Capital invested by funds: $209M → $255M (+$45.7M)
9% more funds holding
Funds holding: 82 → 89 (+7)
1.19% more ownership
Funds ownership: 36.94% → 38.13% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.98M |
| 2 |
JP Morgan Chase
New York
|
+$1.47M |
| 3 |
BlackRock
New York
|
+$1.45M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$903K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$638K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
-$2.53M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$1.8M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$1.42M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.24M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$594K |
NIC Hedge Fund Activity: Q4 2020 in Review
89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q4 2020, worth a combined $255M — up 22% from $209M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NIC positions and 5 closed out — a net gain of 8 holders — while 23 added to existing stakes and 31 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.98M. The largest seller was Nicolet Bankshares, cutting an estimated $2.53M.
- 89 institutional investors held Nicolet Bankshares (NIC) as of Q4 2020, up from 82 in Q3 2020.
- Funds reported $255M of Nicolet Bankshares stock for Q4 2020, up 22% quarter-over-quarter.
- 13 funds opened new Nicolet Bankshares positions in Q4 2020 and 5 closed out, a net change of +8 holders.
- The largest Nicolet Bankshares buyer in Q4 2020 was Fidelity Investments, an estimated $3.98M added.
- The largest Nicolet Bankshares seller in Q4 2020 was Nicolet Bankshares, an estimated $2.53M sold.
Based on aggregated 13F filings for Q4 2020.