Nicolet Bankshares
133 hedge funds and large institutions have $405M invested in Nicolet Bankshares in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 21 closing their positions.
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.36% less ownership
Funds ownership: 42.18% → 41.81% (-0.36%)
10% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 41
3% less funds holding
Funds holding: 137 → 133 (-4)
14% less capital inflows, than outflows
Capital inflows: $26.5M | Capital outflows: $30.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Curi RMB Capital
Chicago,
Illinois
|
+$3.17M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.39M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.73M |
| 4 |
NEWAS
N.E.W. Advisory Services
De Pere,
Wisconsin
|
+$1.43M |
| 5 |
Goldman Sachs
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$5.48M |
| 2 |
Stieven Capital Advisors
St. Louis,
Missouri
|
-$3.81M |
| 3 |
EAM Investors
Solana Beach,
California
|
-$3.1M |
| 4 |
EAM Global Investors
Solana Beach,
California
|
-$2.15M |
| 5 |
JP Morgan Chase
New York
|
-$1.22M |
NIC Hedge Fund Activity: Q2 2022 in Review
133 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2022, worth a combined $405M — down 24% from $534M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NIC positions and 21 closed out — a net gain of 2 holders — while 37 added to existing stakes and 41 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $3.17M. The largest seller was State Street, cutting an estimated $5.48M.
- 133 institutional investors held Nicolet Bankshares (NIC) as of Q2 2022, down from 137 in Q1 2022.
- Funds reported $405M of Nicolet Bankshares stock for Q2 2022, down 24% quarter-over-quarter.
- 23 funds opened new Nicolet Bankshares positions in Q2 2022 and 21 closed out, a net change of +2 holders.
- The largest Nicolet Bankshares buyer in Q2 2022 was Curi RMB Capital, an estimated $3.17M added.
- The largest Nicolet Bankshares seller in Q2 2022 was State Street, an estimated $5.48M sold.
Based on aggregated 13F filings for Q2 2022.