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Nicolet Bankshares

129 hedge funds and large institutions have $347M 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.07% less ownership

Funds ownership: 41.06%38.99% (-2.1%)

10% less capital invested

Capital invested by funds: $388M → $347M (-$40.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120K
Puts
$88K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$721K
52
$693K
53
$620K
54
$617K
55
$587K
56
$582K
57
$567K
58
$537K
59
$509K
60
$503K
61
$484K
62
$464K
63
$452K
64
$429K
65
$417K
66
$415K
67
$401K
68
$397K
69
$392K
70
$381K
71
$364K
72
$362K
73
$357K
74
$346K
75
$342K