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Nicolet Bankshares

117 hedge funds and large institutions have $314M invested in Nicolet Bankshares in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $347M → $314M (-$33.2M)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
117
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
$322K
Puts
$107K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$58.8M
2
$44.2M
3
$30M
4
$26.4M
5
$20.3M
6
$18M
7
$15.6M
8
$9.06M
9
$8.17M
10
$6.13M
11
$5.27M
12
$3.15M
13
$3.1M
14
$3.1M
15
$2.98M
16
$2.81M
17
$2.75M
18
$2.04M
19
$1.92M
20
$1.9M
21
$1.83M
22
$1.81M
23
$1.68M
24
$1.57M
25
$1.49M