Nicolet Bankshares
117 hedge funds and large institutions have $314M invested in Nicolet Bankshares in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $347M → $314M (-$33.2M)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
Holders
117
Holding in Top 10
–
Calls
$322K
Puts
$107K
Top Buyers
| 1 | +$8.26M | |
| 2 | +$3.15M | |
| 3 | +$2.45M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.91M |
| 5 |
NEWAS
N.E.W. Advisory Services
De Pere,
Wisconsin
|
+$994K |
Top Sellers
| 1 | -$1.36M | |
| 2 | -$1.25M | |
| 3 | -$1.1M | |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$1.06M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.05M |