Nice
NICE
269 hedge funds and large institutions have $4.07B invested in Nice in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 27 closing their positions.
133% more call options, than puts
Call options by funds: $35.8M | Put options by funds: $15.3M
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
18% more capital invested
Capital invested by funds: $3.44B → $4.07B (+$632M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
8% more funds holding
Funds holding: 249 → 269 (+20)
2.49% more ownership
Funds ownership: 45.24% → 47.73% (+2.5%)
18% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$367M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$79.3M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$67.6M |
| 4 |
Millennium Management
New York
|
+$37.2M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$67.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$27.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$18M |
| 4 |
Neuberger Berman Group
New York
|
-$10.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.2M |
NICE Hedge Fund Activity: Q2 2019 in Review
269 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2019, worth a combined $4.07B — up 18% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NICE positions and 27 closed out — a net gain of 23 holders — while 79 added to existing stakes and 96 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $367M. The largest seller was Massachusetts Financial Services, cutting an estimated $67.2M.
- 269 institutional investors held Nice (NICE) as of Q2 2019, up from 249 in Q1 2019.
- Funds reported $4.07B of Nice stock for Q2 2019, up 18% quarter-over-quarter.
- 50 funds opened new Nice positions in Q2 2019 and 27 closed out, a net change of +23 holders.
- The largest Nice buyer in Q2 2019 was Invesco, an estimated $367M added.
- The largest Nice seller in Q2 2019 was Massachusetts Financial Services, an estimated $67.2M sold.
Based on aggregated 13F filings for Q2 2019.