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Nicolet Bankshares
NIC

120 hedge funds and large institutions have $377M invested in Nicolet Bankshares in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

29% more capital invested

Capital invested by funds: $291M → $377M (+$85.7M)

12% more funds holding

Funds holding: 107 → 120 (+13)

0.94% more ownership

Funds ownership: 41.64% → 42.58% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
46
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$10.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.27M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.54M
4
BlackRock
BlackRock
New York
+$5.55M
5
ACA
Anchor Capital Advisors
Massachusetts
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$2.98M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.27M
3
ECM
ExodusPoint Capital Management
New York
-$845K
4
ABC
Associated Banc-Corp
Wisconsin
-$548K
5
Jane Street
Jane Street
New York
-$454K
Name Holding Trade Value Shares
Change 		Change in
Stake
NB
1
Nicolet Bankshares
Wisconsin
$60.7M +$208K +2,855 +0.3%
BlackRock
2
BlackRock
New York
$58.4M +$5.55M +76,044 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.7M +$8.54M +116,984 +27%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.8M +$10.4M +141,729 +54%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.7M +$9.27M +126,902 +49%
State Street
6
State Street
Massachusetts
$21.8M +$852K +11,664 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15M +$3.2M +43,806 +28%
Northern Trust
8
Northern Trust
Illinois
$8.9M +$1.37M +18,700 +18%
Charles Schwab
9
Charles Schwab
California
$5.57M +$1.01M +13,795 +22%
GJL
10
Gendell Jeffrey L
$4.08M +$1.48M +20,202 +58%
ACA
11
Anchor Capital Advisors
Massachusetts
$3.59M +$3.54M +48,456 New
RHJA
12
Rice Hall James & Associates
California
$3.57M +$3.52M +48,164 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.43M +$403K +5,520 +14%
Marshall Wace
14
Marshall Wace
United Kingdom
$3.17M +$2.62M +35,888 +524%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$3.12M -$2.56K -35 -0.1%
Millennium Management
16
Millennium Management
New York
$3.06M +$1.77M +24,191 +141%
CCP
17
Clarkston Capital Partners
Michigan
$3M +$2.95M +40,374 New
Goldman Sachs
18
Goldman Sachs
New York
$2.99M +$2.23M +30,487 +311%
N
19
Nuveen
North Carolina
$2.85M -$111K -1,525 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.79M +$1.35M +18,469 +97%
NSAM
21
North Star Asset Management
Wisconsin
$2.73M -$3.65K -50 -0.1%
BCM
22
Bridgeway Capital Management
Texas
$2.72M +$1.42M +19,418 +112%
JFGIW
23
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.5M – – –
MCA
24
Mendon Capital Advisors
Florida
$2.49M +$2.46M +33,617 New
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$2.48M -$289K -3,960 -11%
1
2 3 4 5

NIC Hedge Fund Activity: Q3 2021 in Review

120 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q3 2021, worth a combined $377M — up 29% from $291M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NIC positions and 15 closed out — a net gain of 14 holders — while 46 added to existing stakes and 28 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $10.4M. The largest seller was Maltese Capital Management, cutting an estimated $2.98M.

  • 120 institutional investors held Nicolet Bankshares (NIC) as of Q3 2021, up from 107 in Q2 2021.
  • Funds reported $377M of Nicolet Bankshares stock for Q3 2021, up 29% quarter-over-quarter.
  • 29 funds opened new Nicolet Bankshares positions in Q3 2021 and 15 closed out, a net change of +14 holders.
  • The largest Nicolet Bankshares buyer in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $10.4M added.
  • The largest Nicolet Bankshares seller in Q3 2021 was Maltese Capital Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2021.