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Nicolet Bankshares

132 hedge funds and large institutions have $404M 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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less funds holding

Funds holding: 136132 (-4)

24% less capital invested

Capital invested by funds: $532M → $404M (-$128M)

91% less call options, than puts

Call options by funds: $21K | Put options by funds: $224K

Holders
132
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
$21K
Puts
$224K
Net Calls
Net Calls Change

Top Buyers

1 +$2.83M
2 +$2.14M
3 +$1.55M
4
NEWAS
N.E.W. Advisory Services
Wisconsin
+$1.28M
5
Goldman Sachs
Goldman Sachs
New York
+$1.23M

Top Sellers

1 -$4.91M
2 -$3.81M
3 -$3.1M
4
EGI
EAM Global Investors
California
-$2.15M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$67.3M
2
$64.6M
3
$44.1M
4
$33M
5
$30.8M
6
$24.7M
7
$15M
8
$9.09M
9
$8.7M
10
$6.05M
11
$3.38M
12
$3.35M
13
$3.18M
14
$3.13M
15
$3.06M
16
$3.01M
17
$2.87M
18
$2.83M
19
$2.61M
20
$2.57M
21
$2.44M
22
$2.2M
23
$2.19M
24
$2.19M
25
$2.13M