NICK - Nicholas Financial Stock Price, Fair Value and News
6.68USD+0.09 (+1.37%)Market Closed
Which funds bought or sold NICK recently?
Which funds are the top buyers of NICK?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| MAGNOLIA GROUP, LLC | 2,426,070 | 16,739,900 | 2.47% |
| TCW GROUP INC | 616,230 | 4,208,850 | 0.05% |
| DIMENSIONAL FUND ADVISORS LP | 361,854 | 2,471,460 | - |
| RENAISSANCE TECHNOLOGIES LLC | 351,951 | 2,428,000 | - |
| VANGUARD GROUP INC | 261,515 | 1,804,450 | - |
| CALDWELL SUTTER CAPITAL, INC. | 159,900 | 1,080,920 | 0.52% |
| Almitas Capital LLC | 96,324 | 664,636 | 0.23% |
| PATHSTONE FAMILY OFFICE, LLC | 60,000 | 290,400 | - |
| Pathstone Holdings, LLC | 60,000 | 409,800 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 53,374 | 364,653 | - |
Which funds have put a big percent of portfolio in NICK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| MAGNOLIA GROUP, LLC | 16,739,900 | 2.47% |
| CALDWELL SUTTER CAPITAL, INC. | 1,080,920 | 0.52% |
| Almitas Capital LLC | 664,636 | 0.23% |
| TCW GROUP INC | 4,208,850 | 0.05% |
| Alpha Cubed Investments, LLC | 127,933 | 0.01% |
| Highlander Capital Management, LLC | 17,758 | 0.01% |
| RBF Capital, LLC | 124,117 | 0.01% |
| Tower Research Capital LLC (TRC) | 8,853 | - |
| VANGUARD GROUP INC | 1,804,450 | - |
Trend of No. of funds that hold NICK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Pathstone Holdings, LLC | 409,800 |
| Alpha Cubed Investments, LLC | 127,933 |
| EA Series Trust | 98,480 |
| BANK OF AMERICA CORP /DE/ | 14.00 |
Additions
| Fund Name | % Increased |
|---|---|
| OSAIC HOLDINGS, INC. | 580 |
| JPMORGAN CHASE & CO | 50.00 |
| Empowered Funds, LLC | 9.88 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9.88 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9.88 |
| WELLS FARGO & COMPANY/MN | 6.25 |
| TCW GROUP INC | 0.37 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -43.92 |
| ACADIAN ASSET MANAGEMENT LLC | -32.01 |
| GEODE CAPITAL MANAGEMENT, LLC | -26.17 |
| Almitas Capital LLC | -6.5 |
| BlackRock Inc. | -3.28 |
| RENAISSANCE TECHNOLOGIES LLC | -2.23 |
| DIMENSIONAL FUND ADVISORS LP | -1.26 |
| CALDWELL SUTTER CAPITAL, INC. | -0.62 |
Sold off
| Fund Name | $ Sold |
|---|---|
| UBS Group AG | -7,705 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |