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Nicolet Bankshares
NIC

Overview Fund Activity

130 hedge funds and large institutions have $438M invested in Nicolet Bankshares in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
54
Reduced
23
Closed
15
Calls
$9K
Puts
$557K
Net Calls
-$548K
Net Calls Change
-$548K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$9.89M
2
BlackRock
2
BlackRock
New York
$77.1M
3
NB
3
Nicolet Bankshares
Wisconsin
$79M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.1M
5
SCA
5
Stieven Capital Advisors
Missouri
$3.54M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
2
GJL
2
Gendell Jeffrey L
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$831K
5
Goldman Sachs
5
Goldman Sachs
New York
$950K
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
1
Nicolet Bankshares
Wisconsin
$79M +$7.58M +88,450 +11%
BlackRock
2
BlackRock
New York
$77.1M +$9.51M +110,940 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.1M +$3.96M +46,132 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.4M +$172K +2,011 +0.5%
State Street
5
State Street
Massachusetts
$27.2M +$1.93M +22,497 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$18.6M +$1.28M +14,943 +7%
Northern Trust
7
Northern Trust
Illinois
$11.3M +$1M +11,704 +10%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$9.89M +$9.89M +115,340 New
Charles Schwab
9
Charles Schwab
California
$7.52M +$1.08M +12,594 +17%
ACA
10
Anchor Capital Advisors
Massachusetts
$4.14M -$13.2K -154 -0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.14M +$173K +2,023 +4%
BCM
12
Bridgeway Capital Management
Texas
$4.11M +$959K +11,189 +30%
RHJA
13
Rice Hall James & Associates
California
$4.07M -$64.6K -753 -2%
NSAM
14
North Star Asset Management
Wisconsin
$4.01M +$853K +9,944 +27%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.93M +$3.39M +39,537 +627%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$3.68M +$74.4K +868 +2%
SCA
17
Stieven Capital Advisors
Missouri
$3.54M +$3.54M +41,300 New
CCP
18
Clarkston Capital Partners
Michigan
$3.46M – – –
MCA
19
Mendon Capital Advisors
Florida
$3.27M +$383K +4,467 +13%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$3.26M +$193K +2,493 +6%
JFGIW
21
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.06M +$170K +1,983 +6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.93M -$294K -3,429 -9%
AR
23
Advisory Research
Illinois
$2.78M +$1.39M +16,186 +100%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.58M +$1.29M +14,987 +100%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$2.48M -$394K -4,597 -14%
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