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Nice
NICE

234 hedge funds and large institutions have $2.99B invested in Nice in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

3% more funds holding

Funds holding: 227 → 234 (+7)

0.14% less ownership

Funds ownership: 44.78% → 44.65% (-0.14%)

5% less capital invested

Capital invested by funds: $3.14B → $2.99B (-$157M)

11% less call options, than puts

Call options by funds: $7.58M | Put options by funds: $8.56M

25% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 88

Holders
234
Holders Change
+7
Holders Change %
+3.08%
% of All Funds
5.21%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
44
Increased
66
Reduced
88
Closed
34
Calls
$7.58M
Puts
$8.56M
Net Calls
-$982K
Net Calls Change
+$1.14M

Top Buyers

1
RC
RGM Capital
Florida
+$50.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.4M
3
Principal Financial Group
Principal Financial Group
Iowa
+$27.3M
4
Artisan Partners
Artisan Partners
Wisconsin
+$13.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$10.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$27.1M
2
HCM
HMI Capital Management
California
-$22.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.9M
4
Victory Capital Management
Victory Capital Management
Texas
-$9.77M
5
PVH
Psagot Value Holdings
Israel
-$7.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
WDL
226
Well Done LLC
Michigan
$3K +$3.5K +32 New
BlackRock
227
BlackRock
New York
$2K -$1.44M -13,166 -100%
PWMG
228
Prestige Wealth Management Group
New Jersey
$2K +$1.86K +17 New
AssetMark Inc
229
AssetMark Inc
California
$1K -$438 -4 -31%
TNBTD
230
Trustmark National Bank Trust Department
Mississippi
$1K – – –
BCA
231
Berman Capital Advisors
Georgia
$1K +$2.52K +23 New
AIIMS
232
Analyst IMS Investment Management Services
Israel
$413 – – –
GT
233
Glenmede Trust
Pennsylvania
$3 +$3.5K +32 New
OAC
234
OMERS Administration Corp
Ontario, Canada
– -$7.18M -62,700 Closed
HSBC Holdings
235
HSBC Holdings
United Kingdom
– -$1.89M -16,528 Closed
Walleye Trading
236
Walleye Trading
New York
– -$1.48M -12,956 Closed
GHCM
237
Glen Harbor Capital Management
California
– -$1.31M -11,458 Closed
Two Sigma Advisers
238
Two Sigma Advisers
New York
– -$1.26M -11,000 Closed
Millennium Management
239
Millennium Management
New York
– -$1.14M -9,912 Closed
MCIM
240
Meadow Creek Investment Management
Georgia
– -$1.08M -9,436 Closed
EP
241
Elkfork Partners
Oregon
– -$849K -7,414 Closed
BDS
242
Banco de Sabadell
Florida
– -$846K -7,404 Closed
TAM
243
Tyers Asset Management
Texas
– -$617K -5,392 Closed
William Blair & Company
244
William Blair & Company
Illinois
– -$515K -4,500 Closed
CANY
245
Caxton Associates (New York)
New York
– -$493K -4,303 Closed
RCM
246
Riverhead Capital Management
Delaware
– -$435K -3,800 Closed
Jane Street
247
Jane Street
New York
– -$320K -2,795 Closed
FA
248
FDx Advisors
Illinois
– -$258K -2,257 Closed
CHA
249
Carmichael Hill & Associates
Maryland
– -$206K -1,800 Closed
SCM
250
Shelton Capital Management
Colorado
– -$204K -1,785 Closed
7 8 9
10
11

NICE Hedge Fund Activity: Q4 2018 in Review

234 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q4 2018, worth a combined $2.99B — down 5% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NICE positions and 34 closed out — a net gain of 10 holders — while 66 added to existing stakes and 88 trimmed.

The largest buyer was RGM Capital, opening a new position worth an estimated $50.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $27.1M.

  • 234 institutional investors held Nice (NICE) as of Q4 2018, up from 227 in Q3 2018.
  • Funds reported $2.99B of Nice stock for Q4 2018, down 5% quarter-over-quarter.
  • 44 funds opened new Nice positions in Q4 2018 and 34 closed out, a net change of +10 holders.
  • The largest Nice buyer in Q4 2018 was RGM Capital, an estimated $50.4M added.
  • The largest Nice seller in Q4 2018 was Massachusetts Financial Services, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2018.