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Nicolet Bankshares

113 hedge funds and large institutions have $363M invested in Nicolet Bankshares in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $314M → $363M (+$48.3M)

2.46% more ownership

Funds ownership: 40.22%42.67% (+2.5%)

3% less funds holding

Funds holding: 117113 (-4)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
42
Closed
15
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.4M +$1.98M +31,229 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.2M -$416K -6,567 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34M +$1.67M +26,279 +6%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.1M -$1.26M -19,854 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$24.5M +$4.8M +75,757 +27%
State Street
6
State Street
Massachusetts
$22.8M +$877K +13,838 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$22.4M +$11.8M +186,872 +130%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.5M +$679K +10,721 +4%
Northern Trust
9
Northern Trust
Illinois
$9.13M +$312K +4,923 +4%
Charles Schwab
10
Charles Schwab
California
$6.77M +$153K +2,409 +2%
NEWAS
11
N.E.W. Advisory Services
Wisconsin
$5.68M -$2.22K -35 -0%
Goldman Sachs
12
Goldman Sachs
New York
$4.06M +$677K +10,676 +22%
NIG
13
NFJ Investment Group
Texas
$3.89M +$3.63M +57,353 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.52M +$168K +2,653 +5%
CRC
15
Curi RMB Capital
Illinois
$3.4M
AR
16
Advisory Research
Illinois
$3.17M -$41.1K -648 -1%
BCM
17
Bridgeway Capital Management
Texas
$3.02M +$55K +868 +2%
NSAM
18
North Star Asset Management
Wisconsin
$3.01M -$19K -300 -0.7%
N
19
Nuveen
North Carolina
$2.3M +$94.6K +1,493 +5%
Morgan Stanley
20
Morgan Stanley
New York
$2.25M +$261K +4,116 +14%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.03M +$1.68M +26,546 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.95M -$88.7K -1,400 -5%
CCP
23
Clarkston Capital Partners
Michigan
$1.95M
EST
24
EA Series Trust
Pennsylvania
$1.79M +$1.67M +26,333 New
EF
25
Empowered Funds
Pennsylvania
$1.79M +$1.67M +26,333 New

NIC Hedge Fund Activity: Q2 2023 in Review

113 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2023, worth a combined $363M — up 15% from $314M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NIC and 11 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 35 added.

The largest buyer was AllianceBernstein, adding an estimated $11.8M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $1.92M sold.

  • 113 institutional investors held Nicolet Bankshares (NIC) as of Q2 2023, down from 117 in Q1 2023.
  • Funds reported $363M of Nicolet Bankshares stock for Q2 2023, up 15% quarter-over-quarter.
  • 11 funds opened new Nicolet Bankshares positions in Q2 2023 and 15 closed out, a net change of -4 holders.
  • The largest Nicolet Bankshares buyer in Q2 2023 was AllianceBernstein, an estimated $11.8M added.
  • The largest Nicolet Bankshares seller in Q2 2023 was Jacobs Levy Equity Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2023.