Nice
NICE
219 hedge funds and large institutions have $2.87B invested in Nice in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 17 closing their positions.
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
21% more call options, than puts
Call options by funds: $4.18M | Put options by funds: $3.46M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 66
12% more capital invested
Capital invested by funds: $2.56B → $2.87B (+$311M)
6% more funds holding
Funds holding: 206 → 219 (+13)
0.26% more ownership
Funds ownership: 44.96% → 45.22% (+0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$59M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$34M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$27.9M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$95.6M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$29.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$29.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$26M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$22.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
226
Armbruster Capital Management
Pittsford,
New York
| – | -$66K | -700 | Closed |
|
|
DWM
227
Destination Wealth Management
Walnut Creek,
California
| – | -$36K | -381 | Closed |
|
|
SWP
228
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$12K | -130 | Closed |
|
|
APP
229
Avantax Planning Partners
Dubuque,
Iowa
| – | -$11K | -120 | Closed |
|
|
MCWS
230
McKinley Carter Wealth Services
Wheeling,
West Virginia
| – | -$11K | -112 | Closed |
|
|
DAM
231
Delta Asset Management
Memphis,
Tennessee
| – | -$5K | -49 | Closed |
|
|
SPIA
232
Steward Partners Investment Advisory
New York
| – | -$2K | -28 | Closed |
|
233
First Manhattan
New York
| – | -$2K | -27 | Closed |
|
|
PFGIA
234
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -27 | Closed |
|
|
BWL
235
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1K | -15 | Closed |
|
|
AC
236
Avestar Capital
New York
| – | +$911 | +9 | New |
|
NICE Hedge Fund Activity: Q2 2018 in Review
219 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2018, worth a combined $2.87B — up 12% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NICE positions and 17 closed out — a net gain of 17 holders — while 75 added to existing stakes and 66 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $59M. The largest seller was Rivulet Capital, cutting an estimated $95.6M.
- 219 institutional investors held Nice (NICE) as of Q2 2018, up from 206 in Q1 2018.
- Funds reported $2.87B of Nice stock for Q2 2018, up 12% quarter-over-quarter.
- 34 funds opened new Nice positions in Q2 2018 and 17 closed out, a net change of +17 holders.
- The largest Nice buyer in Q2 2018 was Arrowstreet Capital, an estimated $59M added.
- The largest Nice seller in Q2 2018 was Rivulet Capital, an estimated $95.6M sold.
Based on aggregated 13F filings for Q2 2018.