Nicolet Bankshares
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
26% less capital invested
Capital invested by funds: $297M → $219M (-$78.7M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Holders
93
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.35M | |
| 2 | +$2.13M | |
| 3 | +$1.07M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$640K |
| 5 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
+$602K |
Top Sellers
| 1 | -$2.15M | |
| 2 | -$1.14M | |
| 3 | -$834K | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$746K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$681K |