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Nicolet Bankshares

131 hedge funds and large institutions have $439M invested in Nicolet Bankshares in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.6% less ownership

Funds ownership: 42.58%35.97% (-6.6%)

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $557K

Holders
131
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
$9K
Puts
$557K
Net Calls
Net Calls Change

Top Sellers

1 -$29.8M
2 -$4.08M
3 -$3.17M
4
Millennium Management
Millennium Management
New York
-$2.71M
5
Goldman Sachs
Goldman Sachs
New York
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.06M
52
$998K
53
$972K
54
$950K
55
$918K
56
$882K
57
$843K
58
$831K
59
$777K
60
$739K
61
$721K
62
$712K
63
$687K
64
$677K
65
$652K
66
$631K
67
$620K
68
$570K
69
$557K
70
$551K
71
$549K
72
$540K
73
$506K
74
$477K
75
$471K