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Nice
NICE

272 hedge funds and large institutions have $4.63B invested in Nice in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

1.66% more ownership

Funds ownership: 50.27% → 51.93% (+1.7%)

4% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 95

1% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $29.5M

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 274 → 272 (-2)

4% less capital invested

Capital invested by funds: $4.84B → $4.63B (-$214M)

Holders
272
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
33
Increased
99
Reduced
95
Closed
33
Calls
$29.8M
Puts
$29.5M
Net Calls
+$357K
Net Calls Change
+$11K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$80.8M
2
Artisan Partners
Artisan Partners
Wisconsin
+$53.3M
3
Bessemer Group
Bessemer Group
New Jersey
+$44M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$39.6M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$29.1M

Top Sellers

1
AS
Altshuler Shaham
Israel
-$98.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.6M
3
SRFM
Shannon River Fund Management
New York
-$27.4M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$22.7M
5
CS
Credit Suisse
Switzerland
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
251
Claraphi Advisory Network
United States
$9K +$9.84K +61 New
GFPC
252
Global Financial Private Client
Florida
$8.31K – – –
PCG
253
Private Capital Group
Connecticut
$8K -$2.74K -17 -23%
LC
254
Lindbrook Capital
California
$8K +$2.26K +14 +34%
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$7K -$48.4K -300 -87%
PMFA
256
Plante Moran Financial Advisors
Michigan
$7K – – –
BII
257
Bainco International Investors
Massachusetts
$6K +$6.94K +43 New
FHA
258
First Horizon Advisors
Tennessee
$5K -$646 -4 -9%
ASN
259
Advisory Services Network
Georgia
$5K -$161 -1 -3%
BlackRock
260
BlackRock
New York
$5K +$5.33K +33 New
ATC
261
Adirondack Trust Company
New York
$4K – – –
AF
262
Advisornet Financial
Minnesota
$4K – – –
KPW
263
Kore Private Wealth
New York
$4K – – –
EFSCE
264
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$3.87K +24 +343%
IWP
265
IAG Wealth Partners
Wisconsin
$3K – – –
BCA
266
Berman Capital Advisors
Georgia
$3K +$1.13K +7 +30%
SFS
267
Sowell Financial Services
Arkansas
$3K +$3.87K +24 New
CFFP
268
Center for Financial Planning
Michigan
$2K – – –
SFG
269
Sowa Financial Group
Rhode Island
$2K – – –
EWP
270
Engrave Wealth Partners
Texas
$2K +$2.74K +17 New
GI
271
Gradient Investments
Minnesota
$1K +$968 +6 New
AS
272
Altshuler Shaham
Israel
– -$98.9M -637,319 Closed
OAC
273
OMERS Administration Corp
Ontario, Canada
– -$7.76M -50,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
274
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.54M -42,138 Closed
APG Asset Management
275
APG Asset Management
Netherlands
– -$4.62M -33,451 Closed
9 10
11
12 13

NICE Hedge Fund Activity: Q1 2020 in Review

272 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q1 2020, worth a combined $4.63B — down 4.4% from $4.84B a quarter earlier.

Fund positioning in NICE was balanced in Q1 2020: 33 funds opened new positions, 33 closed out, 99 added to existing stakes and 95 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $80.8M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $98.9M sold.

  • 272 institutional investors held Nice (NICE) as of Q1 2020, down from 274 in Q4 2019.
  • Funds reported $4.63B of Nice stock for Q1 2020, down 4.4% quarter-over-quarter.
  • 33 funds opened new Nice positions in Q1 2020 and 33 closed out, a net change of 0 holders.
  • The largest Nice buyer in Q1 2020 was Janus Henderson Group, an estimated $80.8M added.
  • The largest Nice seller in Q1 2020 was Altshuler Shaham, an estimated $98.9M sold.

Based on aggregated 13F filings for Q1 2020.