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Nicolet Bankshares
NIC

Overview Fund Activity

135 hedge funds and large institutions have $531M invested in Nicolet Bankshares in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
27
Reduced
59
Closed
15
Calls
$10K
Puts
$608K
Net Calls
-$598K
Net Calls Change
-$50K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.2M
2
State Street
State Street
Massachusetts
$38.3M
3
EI
EAM Investors
California
$3.1M
4
EGI
EAM Global Investors
California
$2.15M
5
ZIM
Zacks Investment Management
Illinois
$1.84M

Top Sellers

1
BlackRock
BlackRock
New York
$82.1M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.32M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.06M
4
E
Ergoteles
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$2.84M +$30.6K +327 +1%
Morgan Stanley
27
Morgan Stanley
New York
$2.81M +$534K +5,709 +23%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.7M +$178K +1,900 +7%
Ameriprise
29
Ameriprise
Minnesota
$2.44M +$31.7K +339 +1%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.37M -$7.39K -79 -0.3%
KCM
31
Kennedy Capital Management
Missouri
$2.24M -$351K -3,752 -14%
EGI
32
EAM Global Investors
California
$2.15M +$2.15M +23,017 New
LPT
33
Legacy Private Trust
Wisconsin
$2.05M -$137K -1,468 -6%
ZIM
34
Zacks Investment Management
Illinois
$1.84M +$1.84M +19,704 New
Goldman Sachs
35
Goldman Sachs
New York
$1.79M +$757K +8,097 +73%
BC
36
Bowman & Company
Wisconsin
$1.72M -$101K -1,076 -6%
Citadel Advisors
37
Citadel Advisors
Florida
$1.65M +$1.65M +17,638 New
Osaic Holdings
38
Osaic Holdings
Arizona
$1.62M +$555K +5,929 +52%
CS
39
Credit Suisse
Switzerland
$1.55M +$225K +2,410 +17%
Barclays
40
Barclays
United Kingdom
$1.52M -$561K -5,993 -27%
American Century Companies
41
American Century Companies
Missouri
$1.49M -$61.3K -655 -4%
Stifel Financial
42
Stifel Financial
Missouri
$1.47M -$30.8K -329 -2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$149K -1,589 -9%
PAM
44
Panagora Asset Management
Massachusetts
$1.43M +$15.4K +165 +1%
PPA
45
Parametric Portfolio Associates
Washington
$1.42M +$1.42M +15,215 New
SC
46
Steph & Co
Wisconsin
$1.42M – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.4M -$99.4K -1,062 -7%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.4M – – –
Invesco
49
Invesco
Georgia
$1.33M -$122K -1,299 -8%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$1.32M -$1.39M -14,830 -51%
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