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Nicolet Bankshares
NIC

Overview Fund Activity

130 hedge funds and large institutions have $438M invested in Nicolet Bankshares in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
54
Reduced
23
Closed
15
Calls
$9K
Puts
$557K
Net Calls
-$548K
Net Calls Change
-$548K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$9.89M
2
BlackRock
BlackRock
New York
$77.1M
3
NB
Nicolet Bankshares
Wisconsin
$79M
4
Vanguard Group
Vanguard Group
Pennsylvania
$51.1M
5
SCA
Stieven Capital Advisors
Missouri
$3.54M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
2
GJL
Gendell Jeffrey L
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
Millennium Management
Millennium Management
New York
$831K
5
Goldman Sachs
Goldman Sachs
New York
$950K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$2.37M +$229K +2,671 +11%
Swiss National Bank
27
Swiss National Bank
Switzerland
$2.31M +$257K +3,000 +13%
Ameriprise
28
Ameriprise
Minnesota
$2.2M +$2.2M +25,690 New
First Trust Advisors
29
First Trust Advisors
Illinois
$2.18M +$507K +5,914 +30%
NEWAS
30
N.E.W. Advisory Services
Wisconsin
$2.15M +$663K +7,727 +45%
Morgan Stanley
31
Morgan Stanley
New York
$2.08M +$35.1K +409 +2%
LPT
32
Legacy Private Trust
Wisconsin
$2.01M +$65.9K +768 +3%
Barclays
33
Barclays
United Kingdom
$1.91M +$94.1K +1,098 +5%
BC
34
Bowman & Company
Wisconsin
$1.67M +$1.67M +19,455 New
Bank of America
35
Bank of America
North Carolina
$1.54M +$295K +3,440 +24%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$210K +2,451 +17%
American Century Companies
37
American Century Companies
Missouri
$1.42M +$129K +1,506 +10%
Stifel Financial
38
Stifel Financial
Missouri
$1.38M +$19.5K +227 +1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.38M +$218K +2,539 +19%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$1.37M +$204K +2,377 +17%
Invesco
41
Invesco
Georgia
$1.33M +$72.2K +842 +6%
SC
42
Steph & Co
Wisconsin
$1.3M – – –
PAM
43
Panagora Asset Management
Massachusetts
$1.3M -$9.43K -110 -0.7%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.28M – – –
CS
45
Credit Suisse
Switzerland
$1.22M -$7.29K -85 -0.6%
BFC
46
Banc Funds Company
Illinois
$1.18M +$1.18M +13,753 New
DA
47
Detalus Advisors
Missouri
$1.15M +$74.4K +868 +7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.12M +$575K +6,717 +105%
E
49
Ergoteles
New York
$1.11M +$1.11M +12,930 New
Two Sigma Investments
50
Two Sigma Investments
New York
$1.06M -$687K -8,010 -39%
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