Nice
NICE
278 hedge funds and large institutions have $6.42B invested in Nice in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 29 closing their positions.
39% more capital invested
Capital invested by funds: $4.63B → $6.42B (+$1.79B)
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
16% more call options, than puts
Call options by funds: $40.4M | Put options by funds: $34.8M
2.47% more ownership
Funds ownership: 51.93% → 54.4% (+2.5%)
2% more funds holding
Funds holding: 272 → 278 (+6)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
24% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 109
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$270M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$48.9M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$48.1M |
| 4 |
JCM
Junto Capital Management
New York
|
+$46.1M |
| 5 |
Jennison Associates
New York
|
+$41.5M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$77.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$49.6M |
| 3 |
SI
SQN Investors
Menlo Park,
California
|
-$38.2M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$20.3M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$17.3M |
NICE Hedge Fund Activity: Q2 2020 in Review
278 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2020, worth a combined $6.42B — up 39% from $4.63B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NICE positions and 29 closed out — a net gain of 7 holders — while 83 added to existing stakes and 109 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $270M. The largest seller was Janus Henderson Group, cutting an estimated $77.8M.
- 278 institutional investors held Nice (NICE) as of Q2 2020, up from 272 in Q1 2020.
- Funds reported $6.42B of Nice stock for Q2 2020, up 39% quarter-over-quarter.
- 36 funds opened new Nice positions in Q2 2020 and 29 closed out, a net change of +7 holders.
- The largest Nice buyer in Q2 2020 was Fidelity Investments, an estimated $270M added.
- The largest Nice seller in Q2 2020 was Janus Henderson Group, an estimated $77.8M sold.
Based on aggregated 13F filings for Q2 2020.