Nicolet Bankshares
124 hedge funds and large institutions have $389M invested in Nicolet Bankshares in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.65% less ownership
Funds ownership: 41.81% → 41.16% (-0.65%)
7% less funds holding
Funds holding: 133 → 124 (-9)
15% less capital inflows, than outflows
Capital inflows: $21.8M | Capital outflows: $25.7M
23% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 47
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.53M |
| 3 |
GSA Capital Partners
London,
United Kingdom
|
+$862K |
| 4 |
Curi RMB Capital
Chicago,
Illinois
|
+$836K |
| 5 |
Fifth Lane Capital
Austin,
Texas
|
+$597K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$8.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.61M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.24M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.24M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.04M |
NIC Hedge Fund Activity: Q3 2022 in Review
124 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q3 2022, worth a combined $389M — down 4% from $405M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NIC and 8 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 36 added.
The largest buyer was Fidelity Investments, adding an estimated $11.6M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $8.7M sold.
- 124 institutional investors held Nicolet Bankshares (NIC) as of Q3 2022, down from 133 in Q2 2022.
- Funds reported $389M of Nicolet Bankshares stock for Q3 2022, down 4% quarter-over-quarter.
- 8 funds opened new Nicolet Bankshares positions in Q3 2022 and 16 closed out, a net change of -8 holders.
- The largest Nicolet Bankshares buyer in Q3 2022 was Fidelity Investments, an estimated $11.6M added.
- The largest Nicolet Bankshares seller in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $8.7M sold.
Based on aggregated 13F filings for Q3 2022.