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Nicolet Bankshares

129 hedge funds and large institutions have $347M invested in Nicolet Bankshares in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.07% less ownership

Funds ownership: 41.06%38.99% (-2.1%)

10% less capital invested

Capital invested by funds: $388M → $347M (-$40.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120K
Puts
$88K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$74.6M
2
$55.6M
3
$34.1M
4
$23.3M
5
$22.3M
6
$18.9M
7
$10.4M
8
$7.75M
9
$5.41M
10
$4.1M
11
$3.83M
12
$3.58M
13
$3.56M
14
$3.45M
15
$3.2M
16
$2.84M
17
$2.73M
18
$2.7M
19
$2.56M
20
$2.49M
21
$2.45M
22
$2.29M
23
$2.16M
24
$2.12M
25
$1.98M