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Nicolet Bankshares

67 hedge funds and large institutions have $163M invested in Nicolet Bankshares in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $182M → $163M (-$19.2M)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
67
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.91M
2 +$978K
3 +$688K
4
BlackRock
BlackRock
New York
+$536K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$494K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38.3M
2
$22.9M
3
$17.8M
4
$13.5M
5
$11M
6
$8.2M
7
$8.06M
8
$4.71M
9
$3.79M
10
$2.94M
11
$2.2M
12
$2.03M
13
$1.86M
14
$1.86M
15
$1.82M
16
$1.77M
17
$1.66M
18
$1.28M
19
$1.2M
20
$1.14M
21
$998K
22
$787K
23
$770K
24
$755K
25
$737K