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Nicolet Bankshares
NIC

Overview Fund Activity

128 hedge funds and large institutions have $346M invested in Nicolet Bankshares in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+6
Holders Change %
+4.92%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
38
Reduced
40
Closed
10
Calls
$120K
Puts
$88K
Net Calls
+$32K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$22.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$55.6M
3
BlackRock
BlackRock
New York
$74.6M
4
NEWAS
N.E.W. Advisory Services
Wisconsin
$5.41M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$18.9M

Top Sellers

1
CRC
Curi RMB Capital
Illinois
$0
2
Citadel Advisors
Citadel Advisors
Florida
$2.16M
3
State Street
State Street
Massachusetts
$23.3M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.1M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$1.88M -$1.52K -19 -0.1%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$1.87M +$1.87M +23,404 New
LPT
28
Legacy Private Trust
Wisconsin
$1.73M -$2.39K -30 -0.1%
CS
29
Credit Suisse
Switzerland
$1.5M +$80.9K +1,014 +6%
Ameriprise
30
Ameriprise
Minnesota
$1.47M -$24.3K -304 -2%
BC
31
Bowman & Company
Wisconsin
$1.45M – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.44M +$7.9K +99 +0.6%
Invesco
33
Invesco
Georgia
$1.41M +$109K +1,371 +8%
Osaic Holdings
34
Osaic Holdings
Arizona
$1.39M +$13.5K +169 +1%
ZIM
35
Zacks Investment Management
Illinois
$1.36M -$106K -1,330 -7%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$14.2K +178 +1%
Stifel Financial
37
Stifel Financial
Missouri
$1.26M +$1.6K +20 +0.1%
SC
38
Steph & Co
Wisconsin
$1.21M – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$1.19M – – –
SGI
40
Summit Global Investments
Utah
$1.11M – – –
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.05M – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.01M – – –
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$880K -$143K -1,790 -14%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$878K -$462K -5,793 -34%
Bank of America
45
Bank of America
North Carolina
$845K +$261K +3,273 +45%
American Century Companies
46
American Century Companies
Missouri
$799K +$54.1K +678 +7%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$799K +$48.9K +613 +7%
DIA
48
Dana Investment Advisors
Wisconsin
$798K -$55.9K -700 -7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$726K -$319 -4 -0%
ABC
50
Associated Banc-Corp
Wisconsin
$721K -$66.7K -836 -8%
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