NIC icon

Nicolet Bankshares

67 hedge funds and large institutions have $163M invested in Nicolet Bankshares in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $182M → $163M (-$19.2M)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
67
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
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.91M
2 +$978K
3 +$688K
4
BlackRock
BlackRock
New York
+$536K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$494K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$210K
52
$191K
53
$185K
54
$141K
55
$107K
56
$104K
57
$101K
58
$80K
59
$54K
60
$53K
61
$52K
62
$51K
63
$38K
64
$20K
65
$15.5K
66
$15K
67
$15K
68
69
70
71
72
73
74
75