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Nicolet Bankshares
NIC

Overview Fund Activity

96 hedge funds and large institutions have $332M invested in Nicolet Bankshares in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
30
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Maltese Capital Management
New York
$6.89M
2
BlackRock
BlackRock
New York
$65.1M
3
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.96M
4
GWM
Geneos Wealth Management
Colorado
$1.03M
5
State Street
State Street
Massachusetts
$19.5M

Top Sellers

1
NB
Nicolet Bankshares
Wisconsin
$69.1M
2
Wells Fargo
Wells Fargo
California
$720K
3
Morgan Stanley
Morgan Stanley
New York
$1.21M
4
Northern Trust
Northern Trust
Illinois
$8.49M
5
CS
Credit Suisse
Switzerland
$844K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$405K +$73.3K +879 +22%
Citigroup
52
Citigroup
New York
$377K +$126K +1,502 +50%
FPIS
53
Financial Planning & Information Services
Wisconsin
$368K -$25.1K -300 -6%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$362K +$3.26K +39 +0.9%
MAM
55
Martingale Asset Management
Massachusetts
$360K -$8.36K -100 -2%
AG
56
Appleton Group
Wisconsin
$358K – – –
Ameriprise
57
Ameriprise
Minnesota
$351K -$210K -2,524 -37%
WANY
58
Wealthspire Advisors (New York)
New York
$351K – – –
MIM
59
MetLife Investment Management
New Jersey
$351K – – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$334K +$188K +2,256 +129%
Osaic Holdings
61
Osaic Holdings
Arizona
$320K – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$317K -$217K -2,598 -41%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$315K +$315K +3,780 New
Russell Investments Group
64
Russell Investments Group
United Kingdom
$312K -$10.1K -122 -3%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$307K +$76.7K +918 +33%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$296K -$501K -5,994 -63%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$296K +$20K +240 +7%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$279K -$248K -2,967 -47%
ABC
69
Associated Banc-Corp
Wisconsin
$258K – – –
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$251K +$251K +3,008 New
CIP
71
Cornerstone Investment Partners
Georgia
$248K +$248K +2,971 New
Victory Capital Management
72
Victory Capital Management
Texas
$234K +$234K +2,800 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$224K -$16.8K -201 -7%
ASRS
74
Arizona State Retirement System
Arizona
$221K +$221K +2,642 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$221K +$221K +2,653 New
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