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Nicolet Bankshares

129 hedge funds and large institutions have $347M invested in Nicolet Bankshares in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.07% less ownership

Funds ownership: 41.06%38.99% (-2.1%)

10% less capital invested

Capital invested by funds: $388M → $347M (-$40.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120K
Puts
$88K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$338K
77
$331K
78
$328K
79
$321K
80
$306K
81
$295K
82
$287K
83
$287K
84
$251K
85
$245K
86
$241K
87
$239K
88
$236K
89
$234K
90
$232K
91
$225K
92
$213K
93
$202K
94
$185K
95
$173K
96
$147K
97
$147K
98
$137K
99
$135K
100
$131K