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Nicolet Bankshares

131 hedge funds and large institutions have $439M invested in Nicolet Bankshares in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 23

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $377M → $439M (+$62M)

9% more funds holding

Funds holding: 120131 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.6% less ownership

Funds ownership: 42.58%35.97% (-6.6%)

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $557K

Holders
131
Holders Change
+11
Holders Change %
+9.17%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
54
Reduced
23
Closed
15
Calls
$9K
Puts
$557K
Net Calls
-$548K
Net Calls Change
-$548K
Name Holding Trade Value Shares
Change
Change in
Stake
NB
1
Nicolet Bankshares
Wisconsin
$79M +$6.74M +88,450 +11%
BlackRock
2
BlackRock
New York
$77.1M +$8.45M +110,940 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.1M +$3.52M +46,132 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.4M +$153K +2,011 +0.5%
State Street
5
State Street
Massachusetts
$27.2M +$1.71M +22,497 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$18.6M +$1.14M +14,943 +7%
Northern Trust
7
Northern Trust
Illinois
$11.3M +$892K +11,704 +10%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$9.89M +$8.79M +115,340 New
Charles Schwab
9
Charles Schwab
California
$7.52M +$960K +12,594 +17%
ACA
10
Anchor Capital Advisors
Massachusetts
$4.14M -$11.7K -154 -0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.14M +$154K +2,023 +4%
BCM
12
Bridgeway Capital Management
Texas
$4.11M +$853K +11,189 +30%
RHJA
13
Rice Hall James & Associates
California
$4.07M -$57.4K -753 -2%
NSAM
14
North Star Asset Management
Wisconsin
$4.01M +$758K +9,944 +27%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.93M +$3.01M +39,537 +627%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$3.68M +$66.1K +868 +2%
SCA
17
Stieven Capital Advisors
Missouri
$3.54M +$3.15M +41,300 New
CCP
18
Clarkston Capital Partners
Michigan
$3.46M
MCA
19
Mendon Capital Advisors
Florida
$3.27M +$340K +4,467 +13%
N
20
Nuveen
North Carolina
$3.25M +$190K +2,493 +6%
JFGIW
21
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.06M +$151K +1,983 +6%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.93M -$261K -3,429 -9%
AR
23
Advisory Research
Illinois
$2.78M +$1.23M +16,186 +100%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.58M +$1.14M +14,987 +100%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$2.48M -$350K -4,597 -14%

NIC Hedge Fund Activity: Q4 2021 in Review

131 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q4 2021, worth a combined $439M — up 16% from $377M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NIC positions and 15 closed out — a net gain of 12 holders — while 54 added to existing stakes and 23 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $8.79M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $29.8M sold.

  • 131 institutional investors held Nicolet Bankshares (NIC) as of Q4 2021, up from 120 in Q3 2021.
  • Funds reported $439M of Nicolet Bankshares stock for Q4 2021, up 16% quarter-over-quarter.
  • 27 funds opened new Nicolet Bankshares positions in Q4 2021 and 15 closed out, a net change of +12 holders.
  • The largest Nicolet Bankshares buyer in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $8.79M added.
  • The largest Nicolet Bankshares seller in Q4 2021 was Manulife (Manufacturers Life Insurance), an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2021.