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Nicolet Bankshares

67 hedge funds and large institutions have $163M invested in Nicolet Bankshares in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $182M → $163M (-$19.2M)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
67
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.91M
2 +$978K
3 +$688K
4
BlackRock
BlackRock
New York
+$536K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$494K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$718K
27
$674K
28
$636K
29
$630K
30
$625K
31
$579K
32
$522K
33
$459K
34
$415K
35
$361K
36
$338K
37
$338K
38
$335K
39
$314K
40
$302K
41
$267K
42
$267K
43
$264K
44
$249K
45
$245K
46
$229K
47
$225K
48
$217K
49
$215K
50
$210K