Nicolet Bankshares
121 hedge funds and large institutions have $491M invested in Nicolet Bankshares in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 10 closing their positions.
72% more call options, than puts
Call options by funds: $100K | Put options by funds: $58K
62% more capital inflows, than outflows
Capital inflows: $19.8M | Capital outflows: $12.2M
0.4% more ownership
Funds ownership: 45.12% → 45.53% (+0.4%)
7% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 43
2% less funds holding
Funds holding: 124 → 121 (-3)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$5.71M |
| 2 |
BlackRock
New York
|
+$2.34M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$1.54M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.36M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Zacks Investment Management
Chicago,
Illinois
|
-$2.31M |
| 2 |
Nicolet Bankshares
Green Bay,
Wisconsin
|
-$1.25M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.21M |
| 4 |
JP Morgan Chase
New York
|
-$926K |
| 5 |
Morgan Stanley
New York
|
-$778K |
NIC Hedge Fund Activity: Q2 2024 in Review
121 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2024, worth a combined $491M — down 1.9% from $501M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NIC and 9 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 40 added.
The largest buyer was Janus Henderson Group, adding an estimated $5.71M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $2.31M sold.
- 121 institutional investors held Nicolet Bankshares (NIC) as of Q2 2024, down from 124 in Q1 2024.
- Funds reported $491M of Nicolet Bankshares stock for Q2 2024, down 1.9% quarter-over-quarter.
- 9 funds opened new Nicolet Bankshares positions in Q2 2024 and 10 closed out, a net change of -1 holder.
- The largest Nicolet Bankshares buyer in Q2 2024 was Janus Henderson Group, an estimated $5.71M added.
- The largest Nicolet Bankshares seller in Q2 2024 was Zacks Investment Management, an estimated $2.31M sold.
Based on aggregated 13F filings for Q2 2024.