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.
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: 120 → 131 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$8.79M |
| 2 |
BlackRock
New York
|
+$8.45M |
| 3 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
+$6.74M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.52M |
| 5 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$29.8M |
| 2 |
GJL
Gendell Jeffrey L
|
-$4.08M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.17M |
| 4 |
Millennium Management
New York
|
-$2.41M |
| 5 |
Goldman Sachs
New York
|
-$2.23M |
NIC Hedge Fund Activity: Q4 2021 in Review
131 of the 6,518 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.