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Nicolet Bankshares
NIC

Overview Fund Activity

93 hedge funds and large institutions have $219M invested in Nicolet Bankshares in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
41
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HAI
Hennessy Advisors Inc
California
$1.91M
2
BlackRock
BlackRock
New York
$40.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$7.59M
4
Citadel Advisors
Citadel Advisors
Florida
$519K
5
NB
Nicolet Bankshares
Wisconsin
$47M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
$0
2
BCM
Bridgeway Capital Management
Texas
$1.06M
3
Renaissance Technologies
Renaissance Technologies
New York
$2.62M
4
BFC
Banc Funds Company
Illinois
$0
5
Invesco
Invesco
Georgia
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.05M +$210K +3,851 +25%
Stifel Financial
27
Stifel Financial
Missouri
$998K – – –
Goldman Sachs
28
Goldman Sachs
New York
$985K +$87.9K +1,611 +10%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$968K -$12.7K -248 -1%
Swiss National Bank
30
Swiss National Bank
Switzerland
$950K +$10.9K +200 +1%
Ameriprise
31
Ameriprise
Minnesota
$899K +$153K +2,801 +21%
PAM
32
Panagora Asset Management
Massachusetts
$864K -$373K -6,830 -30%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$857K +$251K +4,600 +41%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$771K -$8.73K -160 -1%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$764K +$14.4K +263 +2%
SC
36
Steph & Co
Wisconsin
$670K -$196K -3,600 -23%
Morgan Stanley
37
Morgan Stanley
New York
$666K -$441K -8,102 -40%
LCP
38
Legacy Capital Partners
Wisconsin
$584K – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$578K +$120K +2,199 +26%
Deutsche Bank
40
Deutsche Bank
Germany
$529K +$34.2K +627 +7%
Citadel Advisors
41
Citadel Advisors
Florida
$519K +$519K +9,512 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$513K +$38.2K +700 +8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$497K – – –
APG Asset Management
44
APG Asset Management
Netherlands
$458K – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$442K +$186K +3,400 +72%
Bank of America
46
Bank of America
North Carolina
$397K +$5.19K +95 +1%
UBS Group
47
UBS Group
Switzerland
$387K -$190K -3,478 -33%
SBWIC
48
Schaper Benz & Wise Investment Counsel
Wisconsin
$378K – – –
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$363K +$31.1K +570 +9%
BIM
50
Bridges Investment Management
Nebraska
$344K +$344K +6,300 New
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