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Nicolet Bankshares
NIC

140 hedge funds and large institutions have $581M invested in Nicolet Bankshares in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

47% more call options, than puts

Call options by funds: $421K | Put options by funds: $286K

19% more capital invested

Capital invested by funds: $490M → $581M (+$91.1M)

17% more funds holding

Funds holding: 120 → 140 (+20)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0.67% more ownership

Funds ownership: 45.44% → 46.11% (+0.67%)

Holders
140
Holders Change
+20
Holders Change %
+16.67%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
40
Reduced
39
Closed
9
Calls
$421K
Puts
$286K
Net Calls
+$135K
Net Calls Change
+$93K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.23M
2
OAM
Oberweis Asset Management
Illinois
+$4.34M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.03M
4
Morgan Stanley
Morgan Stanley
New York
+$2.63M
5
Goldman Sachs
Goldman Sachs
New York
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.97M
2
BCM
Bridgeway Capital Management
Texas
-$4.52M
3
EF
Empowered Funds
Pennsylvania
-$3.01M
4
NB
Nicolet Bankshares
Wisconsin
-$1.43M
5
NEWAS
N.E.W. Advisory Services
Wisconsin
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$103M +$5.23M +55,929 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.7M +$1.73M +18,475 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.3M +$3.03M +32,433 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.4M +$248K +2,654 +0.5%
State Street
5
State Street
Massachusetts
$36.5M +$1.29M +13,772 +4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$33.7M +$1.85M +19,758 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$29M +$459K +4,911 +2%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.5M -$571K -6,103 -3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$16.4M -$5.97M -63,822 -27%
Northern Trust
10
Northern Trust
Illinois
$12.7M -$23.2K -248 -0.2%
Charles Schwab
11
Charles Schwab
California
$11.1M +$341K +3,650 +3%
Goldman Sachs
12
Goldman Sachs
New York
$7.61M +$2.24M +23,934 +43%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.48M -$812K -8,685 -13%
Morgan Stanley
14
Morgan Stanley
New York
$5.15M +$2.63M +28,169 +110%
OAM
15
Oberweis Asset Management
Illinois
$4.44M +$4.34M +46,400 New
NSAM
16
North Star Asset Management
Wisconsin
$4.35M +$93.2K +997 +2%
AR
17
Advisory Research
Illinois
$4.26M +$59.2K +633 +1%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$4.13M -$224K -2,392 -5%
NEWAS
19
N.E.W. Advisory Services
Wisconsin
$3.93M -$1.25M -13,403 -25%
N
20
Nuveen
North Carolina
$3.28M – – –
MFG
21
Merit Financial Group
Georgia
$3.25M -$541K -5,788 -15%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$3.23M +$1.08M +11,578 +52%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.14M +$1.62M +17,314 +112%
American Century Companies
24
American Century Companies
Missouri
$2.73M +$354K +3,788 +15%
Swiss National Bank
25
Swiss National Bank
Switzerland
$2.51M – – –
1
2 3 4 5

NIC Hedge Fund Activity: Q3 2024 in Review

140 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q3 2024, worth a combined $581M — up 19% from $490M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NIC positions and 9 closed out — a net gain of 20 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $5.23M. The largest seller was Janus Henderson Group, cutting an estimated $5.97M.

  • 140 institutional investors held Nicolet Bankshares (NIC) as of Q3 2024, up from 120 in Q2 2024.
  • Funds reported $581M of Nicolet Bankshares stock for Q3 2024, up 19% quarter-over-quarter.
  • 29 funds opened new Nicolet Bankshares positions in Q3 2024 and 9 closed out, a net change of +20 holders.
  • The largest Nicolet Bankshares buyer in Q3 2024 was BlackRock, an estimated $5.23M added.
  • The largest Nicolet Bankshares seller in Q3 2024 was Janus Henderson Group, an estimated $5.97M sold.

Based on aggregated 13F filings for Q3 2024.