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Nicolet Bankshares

115 hedge funds and large institutions have $374M invested in Nicolet Bankshares in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

2% more funds holding

Funds holding: 113115 (+2)

3% more capital invested

Capital invested by funds: $363M → $374M (+$11.7M)

0.07% less ownership

Funds ownership: 42.67%42.6% (-0.07%)

73% less call options, than puts

Call options by funds: $63K | Put options by funds: $237K

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
44
Reduced
36
Closed
4
Calls
$63K
Puts
$237K
Net Calls
-$174K
Net Calls Change
-$385K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.6M -$1.8M -23,891 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.5M -$1.09M -14,487 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.9M +$14.7M +195,707 +54%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.4M +$1.54M +20,437 +4%
State Street
5
State Street
Massachusetts
$23.3M -$184K -2,446 -0.7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$22M -$1.16M -15,397 -5%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.3M -$8.2M -108,973 -27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.5M +$482K +6,399 +2%
Northern Trust
9
Northern Trust
Illinois
$9.36M -$26.1K -346 -0.3%
Charles Schwab
10
Charles Schwab
California
$6.95M +$376 +5 +0%
NEWAS
11
N.E.W. Advisory Services
Wisconsin
$5.36M -$510K -6,769 -8%
Goldman Sachs
12
Goldman Sachs
New York
$3.92M -$280K -3,724 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.66M +$42.8K +568 +1%
BCM
14
Bridgeway Capital Management
Texas
$3.26M +$167K +2,212 +5%
AR
15
Advisory Research
Illinois
$3.16M -$107K -1,415 -3%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$3.1M +$3.35M +44,441 New
NSAM
17
North Star Asset Management
Wisconsin
$3M -$94.6K -1,256 -3%
Morgan Stanley
18
Morgan Stanley
New York
$2.89M +$617K +8,198 +25%
N
19
Nuveen
North Carolina
$2.34M -$27.9K -371 -1%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.16M +$101K +1,340 +5%
CRC
21
Curi RMB Capital
Illinois
$2.09M -$1.51M -20,000 -40%
Swiss National Bank
22
Swiss National Bank
Switzerland
$2.03M +$30.1K +400 +1%
EF
23
Empowered Funds
Pennsylvania
$1.99M +$167K +2,212 +8%
CS
24
Credit Suisse
Switzerland
$1.63M -$77.8K -1,033 -5%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$1.61M -$27.3K -362 -2%

NIC Hedge Fund Activity: Q3 2023 in Review

115 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q3 2023, worth a combined $374M — up 3.2% from $363M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NIC positions and 4 closed out — a net gain of 4 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.7M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $8.2M.

  • 115 institutional investors held Nicolet Bankshares (NIC) as of Q3 2023, up from 113 in Q2 2023.
  • Funds reported $374M of Nicolet Bankshares stock for Q3 2023, up 3.2% quarter-over-quarter.
  • 8 funds opened new Nicolet Bankshares positions in Q3 2023 and 4 closed out, a net change of +4 holders.
  • The largest Nicolet Bankshares buyer in Q3 2023 was Fidelity Investments, an estimated $14.7M added.
  • The largest Nicolet Bankshares seller in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $8.2M sold.

Based on aggregated 13F filings for Q3 2023.