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Nicolet Bankshares
NIC

Overview Fund Activity

93 hedge funds and large institutions have $219M invested in Nicolet Bankshares in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
41
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HAI
Hennessy Advisors Inc
California
$1.91M
2
BlackRock
BlackRock
New York
$40.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$7.59M
4
Citadel Advisors
Citadel Advisors
Florida
$519K
5
NB
Nicolet Bankshares
Wisconsin
$47M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
$0
2
BCM
Bridgeway Capital Management
Texas
$1.06M
3
Renaissance Technologies
Renaissance Technologies
New York
$2.62M
4
BFC
Banc Funds Company
Illinois
$0
5
Invesco
Invesco
Georgia
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
1
Nicolet Bankshares
Wisconsin
$47M +$489K +8,953 +1%
BlackRock
2
BlackRock
New York
$40.1M +$1.73M +31,676 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.8M +$189K +3,471 +0.8%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M -$448K -8,217 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.6M +$5.02K +92 +0%
State Street
6
State Street
Massachusetts
$11.2M +$300K +5,504 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.59M +$871K +15,953 +13%
Northern Trust
8
Northern Trust
Illinois
$6.34M +$30.3K +555 +0.5%
Charles Schwab
9
Charles Schwab
California
$3.04M +$40.6K +744 +1%
MAM
10
Martingale Asset Management
Massachusetts
$2.72M +$27.3K +500 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.62M -$677K -12,400 -21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.57M -$49.8K -912 -2%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$2.29M +$115K +2,111 +5%
Wells Fargo
14
Wells Fargo
California
$2.22M +$248K +4,546 +13%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$2.16M +$162K +2,964 +8%
NSAM
16
North Star Asset Management
Wisconsin
$2.03M -$30.2K -553 -1%
HAI
17
Hennessy Advisors Inc
California
$1.91M +$1.91M +35,000 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$1.8M +$155K +2,844 +9%
WG
19
Winton Group
United Kingdom
$1.59M -$117K -2,138 -7%
Bessemer Group
20
Bessemer Group
New Jersey
$1.45M – – –
LPT
21
Legacy Private Trust
Wisconsin
$1.32M +$13.5K +248 +1%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.2M -$48.7K -894 -4%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.19M -$223K -4,079 -16%
Invesco
24
Invesco
Georgia
$1.09M -$605K -11,094 -36%
BCM
25
Bridgeway Capital Management
Texas
$1.06M -$922K -16,900 -47%
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