Nicolet Bankshares
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
10% less funds holding
Funds holding: 93 → 84 (-9)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Holders
84
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.65M | |
| 2 | +$1.54M | |
| 3 | +$909K | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$452K |
| 5 |
Citigroup
New York
|
+$450K |
Top Sellers
| 1 | -$1.27M | |
| 2 | -$1.21M | |
| 3 | -$1.14M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.06M |
| 5 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
-$938K |