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Nicolet Bankshares

123 hedge funds and large institutions have $499M invested in Nicolet Bankshares in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $172K | Put options by funds: $60K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $448M → $499M (+$51.2M)

4% more funds holding

Funds holding: 118123 (+5)

1.18% more ownership

Funds ownership: 43.85%45.04% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
42
Reduced
41
Closed
7
Calls
$172K
Puts
$60K
Net Calls
+$112K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.1M -$2.26M -28,339 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.7M +$656K +8,213 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50.5M +$2.29M +28,638 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.1M +$2.27M +28,445 +5%
State Street
5
State Street
Massachusetts
$31.3M +$1.64M +20,571 +6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$28.6M +$2.44M +30,571 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.6M +$799K +10,011 +4%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M -$1.45M -18,197 -7%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$14.1M +$12.6M +157,566 +2,480%
Northern Trust
10
Northern Trust
Illinois
$11.8M +$26.3K +329 +0.2%
Charles Schwab
11
Charles Schwab
California
$9.7M +$886K +11,096 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.33M -$278K -3,483 -5%
NEWAS
13
N.E.W. Advisory Services
Wisconsin
$4.83M -$1.39M -17,395 -24%
BCM
14
Bridgeway Capital Management
Texas
$4.46M +$196K +2,450 +5%
Goldman Sachs
15
Goldman Sachs
New York
$4.4M -$66.9K -838 -2%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$3.9M +$312K +3,905 +9%
NSAM
17
North Star Asset Management
Wisconsin
$3.84M +$127K +1,589 +4%
AR
18
Advisory Research
Illinois
$3.78M +$134K +1,675 +4%
MFG
19
Merit Financial Group
Georgia
$3.11M +$2.84M +35,520 +1,066%
Morgan Stanley
20
Morgan Stanley
New York
$3.04M -$4.16M -52,094 -60%
EF
21
Empowered Funds
Pennsylvania
$2.9M +$196K +2,450 +8%
N
22
Nuveen
North Carolina
$2.8M -$96.3K -1,206 -4%
Invesco
23
Invesco
Georgia
$2.33M +$318K +3,981 +17%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.33M +$153K +1,918 +8%
ZIM
25
Zacks Investment Management
Illinois
$2.31M +$2.15M +26,882 New

NIC Hedge Fund Activity: Q1 2024 in Review

123 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q1 2024, worth a combined $499M — up 11% from $448M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NIC positions and 7 closed out — a net gain of 5 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $4.16M.

  • 123 institutional investors held Nicolet Bankshares (NIC) as of Q1 2024, up from 118 in Q4 2023.
  • Funds reported $499M of Nicolet Bankshares stock for Q1 2024, up 11% quarter-over-quarter.
  • 12 funds opened new Nicolet Bankshares positions in Q1 2024 and 7 closed out, a net change of +5 holders.
  • The largest Nicolet Bankshares buyer in Q1 2024 was Janus Henderson Group, an estimated $12.6M added.
  • The largest Nicolet Bankshares seller in Q1 2024 was Morgan Stanley, an estimated $4.16M sold.

Based on aggregated 13F filings for Q1 2024.