NIC icon

Nicolet Bankshares
NIC

Overview Fund Activity

128 hedge funds and large institutions have $346M 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
Holders
128
Holders Change
+6
Holders Change %
+4.92%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
38
Reduced
40
Closed
10
Calls
$120K
Puts
$88K
Net Calls
+$32K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$22.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$55.6M
3
BlackRock
BlackRock
New York
$74.6M
4
NEWAS
N.E.W. Advisory Services
Wisconsin
$5.41M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$18.9M

Top Sellers

1
CRC
Curi RMB Capital
Illinois
$0
2
Citadel Advisors
Citadel Advisors
Florida
$2.16M
3
State Street
State Street
Massachusetts
$23.3M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.1M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$331K -$292K -3,654 -47%
MSWM
77
McGlone Suttner Wealth Management
Wisconsin
$328K +$328K +4,110 New
CC
78
Courier Capital
New York
$321K – – –
WF
79
WoodTrust Financial
Wisconsin
$306K – – –
GCM
80
Graham Capital Management
Connecticut
$295K -$134K -1,679 -31%
JF
81
Jump Financial
Illinois
$287K – – –
ASRS
82
Arizona State Retirement System
Arizona
$287K +$10.9K +137 +4%
FPIS
83
Financial Planning & Information Services
Wisconsin
$251K – – –
MFG
84
Merit Financial Group
Georgia
$245K +$245K +3,072 New
HNB
85
Huntington National Bank
Ohio
$241K -$399 -5 -0.2%
FIA
86
Foundations Investment Advisors
Arizona
$239K – – –
SAM
87
Shell Asset Management
Netherlands
$236K -$48K -600 -17%
SG Americas Securities
88
SG Americas Securities
New York
$234K -$30.2K -379 -11%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$232K -$293K -3,667 -56%
SFA
90
Sequoia Financial Advisors
Ohio
$225K +$225K +2,825 New
TCWM
91
Total Clarity Wealth Management
Illinois
$213K +$213K +2,671 New
GCP
92
GSA Capital Partners
United Kingdom
$202K -$688K -8,639 -77%
Federated Hermes
93
Federated Hermes
Pennsylvania
$185K +$80 +1 +0%
IA
94
IFP Advisors
Florida
$173K – – –
Canada Life
95
Canada Life
Manitoba, Canada
$147K +$52.8K +659 +56%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$147K – – –
Russell Investments Group
97
Russell Investments Group
United Kingdom
$137K -$205K -2,563 -60%
HI
98
Harbour Investments
Wisconsin
$135K – – –
AB
99
Amalgamated Bank
New York
$131K +$2.63K +33 +2%
MDCM
100
Morgan Dempsey Capital Management
Wisconsin
$120K +$239 +3 +0.2%
2 3
4
5 6