Nicolet Bankshares
132 hedge funds and large institutions have $404M invested in Nicolet Bankshares in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 136 → 132 (-4)
24% less capital invested
Capital invested by funds: $532M → $404M (-$128M)
91% less call options, than puts
Call options by funds: $21K | Put options by funds: $224K
Holders
132
Holding in Top 10
1
Calls
$21K
Puts
$224K
Top Buyers
| 1 | +$2.83M | |
| 2 | +$2.14M | |
| 3 | +$1.55M | |
| 4 |
NEWAS
N.E.W. Advisory Services
De Pere,
Wisconsin
|
+$1.28M |
| 5 |
Goldman Sachs
New York
|
+$1.23M |
Top Sellers
| 1 | -$4.91M | |
| 2 | -$3.81M | |
| 3 | -$3.1M | |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.15M |
| 5 |
JP Morgan Chase
New York
|
-$1.09M |