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Nicolet Bankshares

129 hedge funds and large institutions have $347M invested in Nicolet Bankshares in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

36% more call options, than puts

Call options by funds: $120K | Put options by funds: $88K

5% more funds holding

Funds holding: 123129 (+6)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

2.07% less ownership

Funds ownership: 41.06%38.99% (-2.1%)

10% less capital invested

Capital invested by funds: $388M → $347M (-$40.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
38
Reduced
40
Closed
10
Calls
$120K
Puts
$88K
Net Calls
+$32K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.6M +$4.05M +51,984 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.6M +$6.76M +86,810 +14%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.1M -$1.02M -13,083 -3%
State Street
4
State Street
Massachusetts
$23.3M -$1.19M -15,258 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.3M +$7.67M +98,536 +54%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$18.9M +$1.88M +24,114 +11%
Northern Trust
7
Northern Trust
Illinois
$10.4M +$370K +4,751 +4%
Charles Schwab
8
Charles Schwab
California
$7.75M +$590K +7,574 +8%
NEWAS
9
N.E.W. Advisory Services
Wisconsin
$5.41M +$2.83M +36,381 +116%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.1M +$280K +3,601 +8%
AR
11
Advisory Research
Illinois
$3.83M +$524K +6,727 +16%
RHJA
12
Rice Hall James & Associates
California
$3.58M -$114K -1,469 -3%
NSAM
13
North Star Asset Management
Wisconsin
$3.56M -$69.1K -888 -2%
BCM
14
Bridgeway Capital Management
Texas
$3.45M
Goldman Sachs
15
Goldman Sachs
New York
$3.2M -$56.9K -731 -2%
N
16
Nuveen
North Carolina
$2.84M -$482K -6,186 -15%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.73M -$52K -668 -2%
Morgan Stanley
18
Morgan Stanley
New York
$2.7M +$771K +9,898 +41%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.56M +$561K +7,206 +29%
ACA
20
Anchor Capital Advisors
Massachusetts
$2.49M -$285K -3,666 -10%
Swiss National Bank
21
Swiss National Bank
Switzerland
$2.45M +$38.9K +500 +2%
CCP
22
Clarkston Capital Partners
Michigan
$2.29M
Citadel Advisors
23
Citadel Advisors
Florida
$2.16M -$2.01M -25,767 -49%
JFGIW
24
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.12M -$156K -2,000 -7%
DA
25
Detalus Advisors
Missouri
$1.98M +$941K +12,089 +95%

NIC Hedge Fund Activity: Q4 2022 in Review

129 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q4 2022, worth a combined $347M — down 10% from $388M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NIC positions and 10 closed out — a net gain of 7 holders — while 38 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.67M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $3.52M sold.

  • 129 institutional investors held Nicolet Bankshares (NIC) as of Q4 2022, up from 123 in Q3 2022.
  • Funds reported $347M of Nicolet Bankshares stock for Q4 2022, down 10% quarter-over-quarter.
  • 17 funds opened new Nicolet Bankshares positions in Q4 2022 and 10 closed out, a net change of +7 holders.
  • The largest Nicolet Bankshares buyer in Q4 2022 was Fidelity Investments, an estimated $7.67M added.
  • The largest Nicolet Bankshares seller in Q4 2022 was Curi RMB Capital, an estimated $3.52M sold.

Based on aggregated 13F filings for Q4 2022.