NIC icon

Nicolet Bankshares
NIC

Overview Fund Activity

139 hedge funds and large institutions have $580M invested in Nicolet Bankshares in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
139
Holders Change
+20
Holders Change %
+16.81%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
40
Reduced
39
Closed
9
Calls
$421K
Puts
$286K
Net Calls
+$135K
Net Calls Change
+$93K

Top Buyers

1
BlackRock
1
BlackRock
New York
$103M
2
OAM
2
Oberweis Asset Management
Illinois
$4.44M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.15M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.61M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$16.4M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
EF
3
Empowered Funds
Pennsylvania
$0
4
NEWAS
4
N.E.W. Advisory Services
Wisconsin
$3.93M
5
UBS Group
5
UBS Group
Switzerland
$855K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$1.02M – – –
PAM
52
Panagora Asset Management
Massachusetts
$994K +$994K +10,397 New
Jane Street
53
Jane Street
New York
$959K -$410K -4,285 -30%
DIA
54
Dana Investment Advisors
Wisconsin
$956K – – –
Squarepoint
55
Squarepoint
New York
$931K +$931K +9,738 New
UBS Group
56
UBS Group
Switzerland
$855K -$1.23M -12,911 -59%
Ameriprise
57
Ameriprise
Minnesota
$848K -$16.3K -170 -2%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$804K -$150K -1,571 -16%
ABC
59
Associated Banc-Corp
Wisconsin
$798K -$18.6K -194 -2%
Wells Fargo
60
Wells Fargo
California
$780K +$204K +2,137 +35%
MIM
61
MetLife Investment Management
New Jersey
$732K – – –
Deutsche Bank
62
Deutsche Bank
Germany
$729K +$168K +1,759 +30%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$703K +$4.21K +44 +0.6%
Mirae Asset Global ETFs Holdings
64
Mirae Asset Global ETFs Holdings
Hong Kong
$698K +$75.4K +788 +12%
SFA
65
Sequoia Financial Advisors
Ohio
$684K -$15.8K -165 -2%
CF
66
Corebridge Financial
Texas
$680K -$4.21K -44 -0.6%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$639K -$13.4K -140 -2%
SBWIC
68
Schaper Benz & Wise Investment Counsel
Wisconsin
$610K – – –
HF
69
HRT Financial
New York
$562K +$562K +5,886 New
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$548K +$548K +5,727 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$541K +$4.02K +42 +0.7%
CSS
72
Cubist Systematic Strategies
Connecticut
$533K +$533K +5,570 New
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$528K +$528K +5,520 New
GCP
74
GSA Capital Partners
United Kingdom
$516K -$88.8K -929 -15%
NP
75
NorthRock Partners
Minnesota
$503K -$23.6K -247 -4%
1 2
3
4 5