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Nicolet Bankshares

120 hedge funds and large institutions have $490M 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.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $100K | Put options by funds: $58K

0.4% more ownership

Funds ownership: 45.04%45.44% (+0.4%)

2% less capital invested

Capital invested by funds: $499M → $490M (-$9.18M)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

2% less funds holding

Funds holding: 123120 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
40
Reduced
43
Closed
10
Calls
$100K
Puts
$58K
Net Calls
+$42K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.6M +$2.34M +29,284 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.8M +$1.17M +14,686 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.8M +$1.36M +16,952 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.8M -$2.8K -35 -0%
State Street
5
State Street
Massachusetts
$30.6M +$282K +3,525 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$27.6M -$17.3K -217 -0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.8M +$1.04M +12,957 +5%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M -$1.21M -15,079 -6%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$19.5M +$5.71M +71,423 +44%
Northern Trust
10
Northern Trust
Illinois
$11.1M -$309K -3,862 -3%
Charles Schwab
11
Charles Schwab
California
$9.36M -$160 -2 -0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.48M +$320K +4,007 +6%
Goldman Sachs
13
Goldman Sachs
New York
$4.62M +$355K +4,445 +9%
NEWAS
14
N.E.W. Advisory Services
Wisconsin
$4.52M -$137K -1,709 -3%
BCM
15
Bridgeway Capital Management
Texas
$4.52M +$201K +2,520 +5%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$3.78M +$15.3K +192 +0.4%
NSAM
17
North Star Asset Management
Wisconsin
$3.7M -$6.08K -76 -0.2%
AR
18
Advisory Research
Illinois
$3.65M -$320 -4 -0%
MFG
19
Merit Financial Group
Georgia
$3.3M +$71K +888 +2%
EF
20
Empowered Funds
Pennsylvania
$3.01M +$201K +2,520 +7%
N
21
Nuveen
North Carolina
$2.85M +$140K +1,749 +5%
UBS AM
22
UBS AM
Illinois
$2.35M +$1.54M +19,299 +213%
Swiss National Bank
23
Swiss National Bank
Switzerland
$2.18M
Morgan Stanley
24
Morgan Stanley
New York
$2.13M -$778K -9,727 -27%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.07M

NIC Hedge Fund Activity: Q2 2024 in Review

120 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2024, worth a combined $490M — down 1.8% from $499M 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.

  • 120 institutional investors held Nicolet Bankshares (NIC) as of Q2 2024, down from 123 in Q1 2024.
  • Funds reported $490M of Nicolet Bankshares stock for Q2 2024, down 1.8% 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.