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Nicolet Bankshares
NIC

Overview Fund Activity

131 hedge funds and large institutions have $403M invested in Nicolet Bankshares in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
37
Reduced
40
Closed
21
Calls
$21K
Puts
$224K
Net Calls
-$203K
Net Calls Change
+$395K

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$2.83M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.55M
4
NEWAS
4
N.E.W. Advisory Services
Wisconsin
$2.19M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.61M

Top Sellers

1
State Street
1
State Street
Massachusetts
$24.7M
2
SCA
2
Stieven Capital Advisors
Missouri
$0
3
EI
3
EAM Investors
California
$0
4
EGI
4
EAM Global Investors
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
1
Nicolet Bankshares
Wisconsin
$67.3M +$1.21M +16,705 +2%
BlackRock
2
BlackRock
New York
$64.6M +$1.09M +15,128 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.1M +$205K +2,830 +0.5%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33M -$349K -4,822 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.8M +$2.14M +29,548 +7%
State Street
6
State Street
Massachusetts
$24.7M -$4.91M -67,806 -17%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15M -$682K -9,429 -4%
Northern Trust
8
Northern Trust
Illinois
$9.09M -$181K -2,506 -2%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$8.7M +$761K +10,520 +10%
Charles Schwab
10
Charles Schwab
California
$6.05M -$286K -3,952 -5%
RHJA
11
Rice Hall James & Associates
California
$3.38M -$40.1K -554 -1%
NSAM
12
North Star Asset Management
Wisconsin
$3.36M -$7.23K -100 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.18M -$957K -13,231 -23%
BCM
14
Bridgeway Capital Management
Texas
$3.13M – – –
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$3.06M +$67.6K +935 +2%
AR
16
Advisory Research
Illinois
$3.01M +$637K +8,805 +27%
ACA
17
Anchor Capital Advisors
Massachusetts
$2.87M -$610K -8,439 -18%
CRC
18
Curi RMB Capital
Illinois
$2.83M +$2.83M +39,168 New
Goldman Sachs
19
Goldman Sachs
New York
$2.61M +$1.23M +16,953 +88%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$2.57M +$16.5K +228 +0.6%
JFGIW
21
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.44M – – –
Swiss National Bank
22
Swiss National Bank
Switzerland
$2.2M +$116K +1,600 +6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2.19M -$1.81K -25 -0.1%
NEWAS
24
N.E.W. Advisory Services
Wisconsin
$2.19M +$1.28M +17,731 +141%
Ameriprise
25
Ameriprise
Minnesota
$2.13M +$243K +3,359 +13%
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