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Nicolet Bankshares
NIC

Overview Fund Activity

135 hedge funds and large institutions have $531M invested in Nicolet Bankshares in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
27
Reduced
59
Closed
15
Calls
$10K
Puts
$608K
Net Calls
-$598K
Net Calls Change
-$50K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.2M
2
State Street
State Street
Massachusetts
$38.3M
3
EI
EAM Investors
California
$3.1M
4
EGI
EAM Global Investors
California
$2.15M
5
ZIM
Zacks Investment Management
Illinois
$1.84M

Top Sellers

1
BlackRock
BlackRock
New York
$82.1M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.32M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.06M
4
E
Ergoteles
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
76
Bridges Investment Management
Nebraska
$589K – – –
AIG
77
American International Group
New York
$564K -$57.8K -618 -9%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$554K +$127K +1,362 +30%
BFC
79
Banc Funds Company
Illinois
$546K -$740K -7,916 -58%
QC
80
Quadrature Capital
United Kingdom
$539K +$539K +5,760 New
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$514K – – –
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$492K +$492K +5,267 New
Creative Planning
83
Creative Planning
Kansas
$476K – – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$459K +$1.68K +18 +0.4%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$429K +$429K +4,582 New
SAM
86
Shell Asset Management
Netherlands
$419K -$62K -662 -13%
IA
87
IndexIQ Advisors
New York
$408K +$408K +4,364 New
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$406K -$14.4K -154 -3%
AG
89
Appleton Group
Wisconsin
$401K – – –
CC
90
Courier Capital
New York
$376K – – –
PP
91
PDT Partners
New York
$375K -$234K -2,495 -38%
Lazard Asset Management
92
Lazard Asset Management
New York
$375K +$375K +4,013 New
Legal & General Group
93
Legal & General Group
United Kingdom
$372K -$24.5K -262 -6%
WF
94
WoodTrust Financial
Wisconsin
$359K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$348K -$138K -1,478 -28%
ASRS
96
Arizona State Retirement System
Arizona
$307K +$35.8K +383 +13%
FPIS
97
Financial Planning & Information Services
Wisconsin
$294K -$5.7K -61 -2%
HNB
98
Huntington National Bank
Ohio
$281K – – –
FIA
99
Foundations Investment Advisors
Arizona
$275K +$275K +3,000 New
MAM
100
Martingale Asset Management
Massachusetts
$273K -$536K -5,700 -66%
2 3
4
5 6