Nicolet Bankshares
107 hedge funds and large institutions have $291M invested in Nicolet Bankshares in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
10% more funds holding
Funds holding: 97 → 107 (+10)
1.44% more ownership
Funds ownership: 40.19% → 41.64% (+1.4%)
3% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $333M → $291M (-$41.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.88M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$2.92M |
| 3 |
GJL
Gendell Jeffrey L
|
+$2.71M |
| 4 |
Renaissance Technologies
New York
|
+$2.52M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.29M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.56M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.82M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$1.59M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.13M |
NIC Hedge Fund Activity: Q2 2021 in Review
107 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2021, worth a combined $291M — down 13% from $333M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NIC positions and 11 closed out — a net gain of 10 holders — while 34 added to existing stakes and 33 trimmed.
The largest buyer was State Street, adding an estimated $3.88M. The largest seller was BlackRock, cutting an estimated $5.29M.
- 107 institutional investors held Nicolet Bankshares (NIC) as of Q2 2021, up from 97 in Q1 2021.
- Funds reported $291M of Nicolet Bankshares stock for Q2 2021, down 13% quarter-over-quarter.
- 21 funds opened new Nicolet Bankshares positions in Q2 2021 and 11 closed out, a net change of +10 holders.
- The largest Nicolet Bankshares buyer in Q2 2021 was State Street, an estimated $3.88M added.
- The largest Nicolet Bankshares seller in Q2 2021 was BlackRock, an estimated $5.29M sold.
Based on aggregated 13F filings for Q2 2021.