Nicolet Bankshares
136 hedge funds and large institutions have $532M invested in Nicolet Bankshares in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 59 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
21% more capital invested
Capital invested by funds: $439M → $532M (+$93.1M)
6.09% more ownership
Funds ownership: 35.97% → 42.06% (+6.1%)
4% more funds holding
Funds holding: 131 → 136 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
54% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 59
98% less call options, than puts
Call options by funds: $10K | Put options by funds: $608K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$43M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.56M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$3.09M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$2.14M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.96M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.38M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| 4 |
NEWAS
N.E.W. Advisory Services
De Pere,
Wisconsin
|
-$1.16M |
| 5 |
E
Ergoteles
New York
|
-$1.11M |
NIC Hedge Fund Activity: Q1 2022 in Review
136 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q1 2022, worth a combined $532M — up 21% from $439M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NIC positions and 15 closed out — a net gain of 6 holders — while 27 added to existing stakes and 59 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $43M. The largest seller was BlackRock, cutting an estimated $1.96M.
- 136 institutional investors held Nicolet Bankshares (NIC) as of Q1 2022, up from 131 in Q4 2021.
- Funds reported $532M of Nicolet Bankshares stock for Q1 2022, up 21% quarter-over-quarter.
- 21 funds opened new Nicolet Bankshares positions in Q1 2022 and 15 closed out, a net change of +6 holders.
- The largest Nicolet Bankshares buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $43M added.
- The largest Nicolet Bankshares seller in Q1 2022 was BlackRock, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2022.