NIC icon

Nicolet Bankshares
NIC

Overview Fund Activity

93 hedge funds and large institutions have $219M invested in Nicolet Bankshares in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
41
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HAI
Hennessy Advisors Inc
California
$1.91M
2
BlackRock
BlackRock
New York
$40.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$7.59M
4
Citadel Advisors
Citadel Advisors
Florida
$519K
5
NB
Nicolet Bankshares
Wisconsin
$47M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
$0
2
BCM
Bridgeway Capital Management
Texas
$1.06M
3
Renaissance Technologies
Renaissance Technologies
New York
$2.62M
4
BFC
Banc Funds Company
Illinois
$0
5
Invesco
Invesco
Georgia
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$308K +$121K +2,221 +65%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$300K +$62.4K +1,143 +26%
AIG
53
American International Group
New York
$298K -$21.1K -388 -7%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$295K +$81.9K +1,500 +38%
CS
55
Credit Suisse
Switzerland
$279K -$16.2K -297 -5%
SAM
56
Shell Asset Management
Netherlands
$276K -$4.21K -77 -2%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$268K +$12.7K +233 +5%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$262K +$10.1K +184 +4%
ABC
59
Associated Banc-Corp
Wisconsin
$258K – – –
FPIS
60
Financial Planning & Information Services
Wisconsin
$257K – – –
WAM
61
Wealthspire Advisors (Maryland)
Maryland
$253K +$76.8K +1,409 +44%
WANY
62
Wealthspire Advisors (New York)
New York
$253K +$253K +4,639 New
PP
63
PDT Partners
New York
$246K +$60.1K +1,100 +32%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$244K -$552K -10,125 -69%
AG
65
Appleton Group
Wisconsin
$234K – – –
MIM
66
MetLife Investment Management
New Jersey
$229K – – –
Baird Financial Group
67
Baird Financial Group
Wisconsin
$229K -$21.8K -400 -9%
MAM
68
Meeder Asset Management
Ohio
$223K +$40.4K +740 +22%
Barclays
69
Barclays
United Kingdom
$217K -$305K -5,582 -58%
GC
70
Globeflex Capital
California
$207K – – –
KOMWMG
71
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$201K – – –
Osaic Holdings
72
Osaic Holdings
Arizona
$195K +$195K +3,567 New
SG Americas Securities
73
SG Americas Securities
New York
$183K +$80.6K +1,478 +79%
Citigroup
74
Citigroup
New York
$169K +$64.2K +1,178 +61%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$158K – – –
1 2
3
4 5