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Nicolet Bankshares
NIC

Overview Fund Activity

96 hedge funds and large institutions have $332M invested in Nicolet Bankshares in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
30
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Maltese Capital Management
New York
$6.89M
2
BlackRock
BlackRock
New York
$65.1M
3
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.96M
4
GWM
Geneos Wealth Management
Colorado
$1.03M
5
State Street
State Street
Massachusetts
$19.5M

Top Sellers

1
NB
Nicolet Bankshares
Wisconsin
$69.1M
2
Wells Fargo
Wells Fargo
California
$720K
3
Morgan Stanley
Morgan Stanley
New York
$1.21M
4
Northern Trust
Northern Trust
Illinois
$8.49M
5
CS
Credit Suisse
Switzerland
$844K
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$213K +$213K +3,000 New
ProShare Advisors
77
ProShare Advisors
Maryland
$202K +$202K +2,419 New
SG Americas Securities
78
SG Americas Securities
New York
$137K -$57.6K -693 -30%
Legal & General Group
79
Legal & General Group
United Kingdom
$101K +$4.7K +56 +5%
DWP
80
Destiny Wealth Partners
Florida
$89K – – –
AIP
81
Ameritas Investment Partners
Nebraska
$67K – – –
PAM
82
Panagora Asset Management
Massachusetts
$59K – – –
Canada Life
83
Canada Life
Manitoba, Canada
$48K – – –
MDCM
84
Morgan Dempsey Capital Management
Wisconsin
$42K +$2.94K +35 +8%
WAS
85
Winch Advisory Services
Wisconsin
$41K – – –
Lazard Asset Management
86
Lazard Asset Management
New York
$26K +$26K +320 New
TRCT
87
Tower Research Capital (TRC)
New York
$25K -$22.9K -272 -48%
PA
88
Parallel Advisors
California
$15K -$1.72K -21 -10%
S
89
SignatureFD
Georgia
$14K – – –
Macquarie Group
90
Macquarie Group
Australia
$8K -$3.73K -42 -32%
US Bancorp
91
US Bancorp
Minnesota
$7K +$1.83K +23 +35%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
WCM
93
Wealthcare Capital Management
Virginia
$2K +$2K +24 New
LC
94
Lindbrook Capital
California
$1K – – –
AIG
95
American International Group
New York
$440 +$1 +14 +0.3%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$42 – – –
UBS AM
97
UBS AM
Illinois
– -$374K -5,634 Closed
Millennium Management
98
Millennium Management
New York
– -$309K -4,652 Closed
PP
99
PDT Partners
New York
– -$308K -4,639 Closed
IA
100
IndexIQ Advisors
New York
– -$255K -3,837 Closed
1 2 3
4
5