NIC icon

Nicolet Bankshares
NIC

Overview Fund Activity

84 hedge funds and large institutions have $216M invested in Nicolet Bankshares in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
26
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.65M
2
State Street
2
State Street
Massachusetts
$12.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.58M
4
Northern Trust
4
Northern Trust
Illinois
$6.81M
5
Citigroup
5
Citigroup
New York
$620K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.36M
2
BlackRock
2
BlackRock
New York
$39M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$668K
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
NB
5
Nicolet Bankshares
Wisconsin
$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$20K -$860K -15,476 -98%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$19.1K -$139K -2,537 -88%
MAM
78
Meeder Asset Management
Ohio
$17K -$208K -3,774 -92%
IWP
79
IAG Wealth Partners
Wisconsin
$11K – – –
Macquarie Group
80
Macquarie Group
Australia
$7K +$7K +132 New
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
GT
82
Glenmede Trust
Pennsylvania
$3K +$1.19K +27 +66%
PA
83
Parallel Advisors
California
$1K +$1K +36 New
BCM
84
Bridgeway Capital Management
Texas
– -$1.06M -19,355 Closed
Two Sigma Investments
85
Two Sigma Investments
New York
– -$578K -10,583 Closed
Citadel Advisors
86
Citadel Advisors
Florida
– -$519K -9,512 Closed
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$295K -5,400 Closed
VOYA Investment Management
88
VOYA Investment Management
Georgia
– -$268K -4,914 Closed
WANY
89
Wealthspire Advisors (New York)
New York
– -$253K -4,639 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$244K -4,475 Closed
Baird Financial Group
91
Baird Financial Group
Wisconsin
– -$229K -4,200 Closed
GC
92
Globeflex Capital
California
– -$207K -3,785 Closed
SGAM
93
Smith Group Asset Management
Texas
– -$109K -2,000 Closed
Lazard Asset Management
94
Lazard Asset Management
New York
– -$34K -625 Closed
DWA
95
Dorsey Wright & Associates
California
– -$8K -144 Closed
LC
96
Lindbrook Capital
California
– -$2K -37 Closed
S
97
SignatureFD
Georgia
– -$2K -32 Closed
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
– -$1K -17 Closed
1 2 3
4