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Nicolet Bankshares
NIC

Overview Fund Activity

93 hedge funds and large institutions have $219M invested in Nicolet Bankshares in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
41
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HAI
Hennessy Advisors Inc
California
$1.91M
2
BlackRock
BlackRock
New York
$40.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$7.59M
4
Citadel Advisors
Citadel Advisors
Florida
$519K
5
NB
Nicolet Bankshares
Wisconsin
$47M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
$0
2
BCM
Bridgeway Capital Management
Texas
$1.06M
3
Renaissance Technologies
Renaissance Technologies
New York
$2.62M
4
BFC
Banc Funds Company
Illinois
$0
5
Invesco
Invesco
Georgia
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$158K +$32.3K +591 +26%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$125K +$31.6K +578 +34%
SGAM
78
Smith Group Asset Management
Texas
$109K – – –
US Bancorp
79
US Bancorp
Minnesota
$89K +$53.8K +983 +153%
Legal & General Group
80
Legal & General Group
United Kingdom
$84K -$11K -201 -12%
AIP
81
Ameritas Investment Partners
Nebraska
$44K – – –
MDCM
82
Morgan Dempsey Capital Management
Wisconsin
$35K -$30.5K -557 -47%
Lazard Asset Management
83
Lazard Asset Management
New York
$34K +$25.7K +472 +308%
Canada Life
84
Canada Life
Manitoba, Canada
$32K – – –
WAS
85
Winch Advisory Services
Wisconsin
$27K +$27K +497 New
IWP
86
IAG Wealth Partners
Wisconsin
$11K – – –
DWA
87
Dorsey Wright & Associates
California
$8K -$889 -16 -10%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
GT
89
Glenmede Trust
Pennsylvania
$3K – – –
LC
90
Lindbrook Capital
California
$2K – – –
S
91
SignatureFD
Georgia
$2K +$63 +1 +3%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1K – – –
OAM
93
Oxford Asset Management
United Kingdom
– -$2.15M -29,061 Closed
BFC
94
Banc Funds Company
Illinois
– -$625K -8,466 Closed
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
– -$547K -7,412 Closed
CEP
96
Chicago Equity Partners
Illinois
– -$529K -7,160 Closed
CCA
97
Catalyst Capital Advisors
New York
– -$524K -7,100 Closed
PPA
98
Parametric Portfolio Associates
Washington
– -$393K -5,321 Closed
Squarepoint
99
Squarepoint
New York
– -$276K -3,735 Closed
EIG
100
Ellenbecker Investment Group
Wisconsin
– -$267K -3,617 Closed
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