Nicolet Bankshares
74 hedge funds and large institutions have $173M invested in Nicolet Bankshares in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
1.36% less ownership
Funds ownership: 33.95% → 32.59% (-1.4%)
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
Holders
74
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.56M | |
| 2 | +$1.1M | |
| 3 | +$900K | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$636K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$601K |
Top Sellers
| 1 | -$10.8M | |
| 2 | -$3.25M | |
| 3 | -$1.03M | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$638K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$401K |