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Nicolet Bankshares
NIC

Overview Fund Activity

130 hedge funds and large institutions have $438M invested in Nicolet Bankshares in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
54
Reduced
23
Closed
15
Calls
$9K
Puts
$557K
Net Calls
-$548K
Net Calls Change
-$548K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$9.89M
2
BlackRock
BlackRock
New York
$77.1M
3
NB
Nicolet Bankshares
Wisconsin
$79M
4
Vanguard Group
Vanguard Group
Pennsylvania
$51.1M
5
SCA
Stieven Capital Advisors
Missouri
$3.54M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
2
GJL
Gendell Jeffrey L
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
Millennium Management
Millennium Management
New York
$831K
5
Goldman Sachs
Goldman Sachs
New York
$950K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$443K +$5.49K +64 +1%
SAM
77
Shell Asset Management
Netherlands
$440K +$8.91K +104 +2%
Creative Planning
78
Creative Planning
Kansas
$436K +$183K +2,138 +73%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$419K +$67.3K +786 +19%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$390K -$134K -1,567 -26%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$386K +$386K +4,503 New
MIM
82
MetLife Investment Management
New Jersey
$371K +$52.5K +612 +16%
AG
83
Appleton Group
Wisconsin
$367K – – –
Legal & General Group
84
Legal & General Group
United Kingdom
$363K +$77K +899 +27%
UBS AM
85
UBS AM
Illinois
$362K +$362K +4,220 New
Rafferty Asset Management
86
Rafferty Asset Management
New York
$354K -$128K -1,494 -27%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$348K -$132K -1,540 -27%
CC
88
Courier Capital
New York
$344K – – –
WF
89
WoodTrust Financial
Wisconsin
$329K +$329K +3,840 New
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$300K +$300K +3,499 New
Citigroup
91
Citigroup
New York
$289K +$139K +1,617 +93%
Prudential Financial
92
Prudential Financial
New Jersey
$284K +$284K +3,321 New
FPIS
93
Financial Planning & Information Services
Wisconsin
$275K +$5.23K +61 +2%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$268K -$23.8K -277 -8%
William Blair & Company
95
William Blair & Company
Illinois
$260K – – –
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$258K – – –
HNB
97
Huntington National Bank
Ohio
$257K – – –
PI
98
Putnam Investments
Massachusetts
$254K +$254K +2,955 New
KOMWMG
99
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$253K -$856 -10 -0.3%
ASRS
100
Arizona State Retirement System
Arizona
$249K +$249K +2,902 New
2 3
4
5 6