We are live on ! Find out more
NIC icon

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.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

10% more funds holding

Funds holding: 97107 (+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: 11 (0)

13% less capital invested

Capital invested by funds: $333M → $291M (-$41.8M)

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
34
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NB
1
Nicolet Bankshares
Wisconsin
$58.4M -$910K -11,664 -1%
BlackRock
2
BlackRock
New York
$50.1M -$5.29M -67,846 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.4M -$1.82M -23,401 -5%
State Street
4
State Street
Massachusetts
$19.9M +$3.88M +49,748 +21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.3M +$929K +11,919 +5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M +$454K +5,825 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.2M -$216K -2,776 -2%
Northern Trust
8
Northern Trust
Illinois
$7.12M -$34.5K -443 -0.4%
MCM
9
Maltese Capital Management
New York
$4.37M -$1.59M -20,343 -25%
Charles Schwab
10
Charles Schwab
California
$4.32M +$30.8K +395 +0.6%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$2.96M +$750K +9,618 +30%
N
12
Nuveen
North Carolina
$2.89M -$339K -4,352 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.87M -$214K -2,743 -6%
Los Angeles Capital Management
14
Los Angeles Capital Management
California
$2.63M +$2.92M +37,445 New
NSAM
15
North Star Asset Management
Wisconsin
$2.59M +$5.85K +75 +0.2%
GJL
16
Gendell Jeffrey L
$2.44M +$2.71M +34,759 New
JFGIW
17
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.37M -$132K -1,693 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.27M +$2.52M +32,300 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.1M +$1.29M +16,568 +125%
Morgan Stanley
20
Morgan Stanley
New York
$1.75M +$812K +10,418 +72%
LPT
21
Legacy Private Trust
Wisconsin
$1.59M -$78K -1,000 -4%
KCM
22
Kennedy Capital Management
Missouri
$1.55M +$1.72M +22,042 New
Two Sigma Investments
23
Two Sigma Investments
New York
$1.54M +$1.71M +21,936 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.4M -$62.4K -800 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.35M -$1.12M -14,342 -43%

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.