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Nicolet Bankshares

82 hedge funds and large institutions have $209M invested in Nicolet Bankshares in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

Holders
82
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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$49.2M
2
$38.2M
3
$24.8M
4
$14.1M
5
$13.3M
6
$12M
7
$8.15M
8
$6.49M
9
$3.27M
10
$2.49M
11
$2.4M
12
$2.08M
13
$2.03M
14
$1.8M
15
$1.75M
16
$1.72M
17
$1.65M
18
$1.3M
19
$1.28M
20
$1.26M
21
$1.17M
22
$1.16M
23
$999K
24
$803K
25
$771K