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Nicolet Bankshares

131 hedge funds and large institutions have $439M 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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.6% less ownership

Funds ownership: 42.58%35.97% (-6.6%)

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $557K

Holders
131
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
$9K
Puts
$557K
Net Calls
Net Calls Change

Top Sellers

1 -$29.8M
2 -$4.08M
3 -$3.17M
4
Millennium Management
Millennium Management
New York
-$2.71M
5
Goldman Sachs
Goldman Sachs
New York
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.37M
27
$2.31M
28
$2.2M
29
$2.18M
30
$2.15M
31
$2.08M
32
$2M
33
$1.91M
34
$1.67M
35
$1.54M
36
$1.47M
37
$1.42M
38
$1.38M
39
$1.38M
40
$1.37M
41
$1.33M
42
$1.3M
43
$1.3M
44
$1.28M
45
$1.22M
46
$1.18M
47
$1.15M
48
$1.12M
49
$1.11M
50
$1.08M