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Nicolet Bankshares
NIC

Overview Fund Activity

106 hedge funds and large institutions have $291M invested in Nicolet Bankshares in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
106
Holders Change
+10
Holders Change %
+10.42%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
34
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$19.9M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$2.63M
3
GJL
3
Gendell Jeffrey L
$2.45M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.27M
5
KCM
5
Kennedy Capital Management
Missouri
$1.55M

Top Sellers

1
BlackRock
1
BlackRock
New York
$50.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.06M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.4M
4
MCM
4
Maltese Capital Management
New York
$4.37M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
1
Nicolet Bankshares
Wisconsin
$58.4M -$820K -11,664 -1%
BlackRock
2
BlackRock
New York
$50.1M -$4.77M -67,846 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.4M -$1.65M -23,401 -5%
State Street
4
State Street
Massachusetts
$19.9M +$3.5M +49,748 +21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.3M +$838K +11,919 +5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M +$410K +5,825 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.2M -$195K -2,776 -2%
Northern Trust
8
Northern Trust
Illinois
$7.12M -$31.2K -443 -0.4%
MCM
9
Maltese Capital Management
New York
$4.37M -$1.43M -20,343 -25%
Charles Schwab
10
Charles Schwab
California
$4.32M +$27.8K +395 +0.6%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$2.96M +$676K +9,618 +30%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$2.89M -$306K -4,352 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.87M -$193K -2,743 -6%
Los Angeles Capital Management
14
Los Angeles Capital Management
California
$2.63M +$2.63M +37,445 New
NSAM
15
North Star Asset Management
Wisconsin
$2.59M +$5.28K +75 +0.2%
GJL
16
Gendell Jeffrey L
$2.45M +$2.45M +34,759 New
JFGIW
17
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.37M -$119K -1,693 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.27M +$2.27M +32,300 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.1M +$1.17M +16,568 +125%
Morgan Stanley
20
Morgan Stanley
New York
$1.75M +$733K +10,418 +72%
LPT
21
Legacy Private Trust
Wisconsin
$1.59M -$70.3K -1,000 -4%
KCM
22
Kennedy Capital Management
Missouri
$1.55M +$1.55M +22,042 New
Two Sigma Investments
23
Two Sigma Investments
New York
$1.54M +$1.54M +21,936 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.4M -$56.3K -800 -4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.35M -$1.01M -14,342 -43%
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