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Nice
NICE

341 hedge funds and large institutions have $8.1B invested in Nice in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 127 increasing their positions, 115 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 115

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

5% more capital invested

Capital invested by funds: $7.71B → $8.1B (+$392M)

4.87% more ownership

Funds ownership: 63.01% → 67.88% (+4.9%)

0% more funds holding

Funds holding: 341 → 341 (0)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

32% less call options, than puts

Call options by funds: $104M | Put options by funds: $152M

Holders
341
Holders Change
–
Holders Change %
0%
% of All Funds
5.87%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
33
Increased
127
Reduced
115
Closed
30
Calls
$104M
Puts
$152M
Net Calls
-$48.1M
Net Calls Change
+$2.83M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$540M
2
CAM
Contour Asset Management
New York
+$46M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.9M
4
Principal Financial Group
Principal Financial Group
Iowa
+$36.4M
5
BCIM
Black Creek Investment Management
Ontario, Canada
+$24.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$37.9M
2
RC
RGM Capital
Florida
-$35.5M
3
Citigroup
Citigroup
New York
-$34.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31M
5
Renaissance Technologies
Renaissance Technologies
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
251
Schechter Investment Advisors
Michigan
$202K +$224K +1,071 New
SIA
252
Sit Investment Associates
Minnesota
$198K – – –
Carson Wealth (CWM LLC)
253
Carson Wealth (CWM LLC)
Nebraska
$185K +$7.94K +38 +4%
WT
254
Whittier Trust
California
$178K +$155K +744 +368%
SI
255
Stephens Inc
Arkansas
$174K -$4.18K -20 -2%
QCG
256
Quadrant Capital Group
Ohio
$174K +$19.4K +93 +11%
ST
257
Smithfield Trust
Pennsylvania
$154K -$35.1K -168 -17%
ACA
258
Atlas Capital Advisors
Wyoming
$149K +$165K +792 New
FM
259
Freemont Management
Switzerland
$149K – – –
BTI
260
Blue Trust Inc
Georgia
$144K +$83.7K +401 +116%
TRCT
261
Tower Research Capital (TRC)
New York
$136K -$995K -4,764 -87%
SG Americas Securities
262
SG Americas Securities
New York
$126K -$3.97K -19 -3%
HCP
263
Hexagon Capital Partners
Arkansas
$119K +$2.92K +14 +2%
TWC
264
TD Waterhouse Canada
Ontario, Canada
$116K – – –
AAM
265
Advisors Asset Management
Colorado
$107K -$79.4K -380 -40%
IWA
266
Icon Wealth Advisors
Texas
$107K +$119K +570 New
BFEC
267
Benjamin F. Edwards & Company
Missouri
$106K +$51K +244 +76%
WFA
268
Wipfli Financial Advisors
Wisconsin
$103K +$114K +546 New
EWA
269
EverSource Wealth Advisors
Alabama
$79K +$79.4K +380 +844%
SWM
270
Spire Wealth Management
Virginia
$78K -$49.3K -236 -36%
CFGS
271
Concourse Financial Group Securities
Alabama
$75K -$34.9K -167 -30%
Loomis, Sayles & Company
272
Loomis, Sayles & Company
Massachusetts
$75K – – –
FP
273
Financial Perspectives
Minnesota
$72.5K – – –
AssetMark Inc
274
AssetMark Inc
California
$69K +$1.04K +5 +1%
GRP
275
Global Retirement Partners
California
$69K +$1.46K +7 +2%
9 10
11
12 13

NICE Hedge Fund Activity: Q3 2022 in Review

341 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2022, worth a combined $8.1B — up 5.1% from $7.71B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NICE positions and 30 closed out — a net gain of 3 holders — while 127 added to existing stakes and 115 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $540M. The largest seller was BlackRock, cutting an estimated $37.9M.

  • 341 institutional investors held Nice (NICE) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $8.1B of Nice stock for Q3 2022, up 5.1% quarter-over-quarter.
  • 33 funds opened new Nice positions in Q3 2022 and 30 closed out, a net change of +3 holders.
  • The largest Nice buyer in Q3 2022 was Janus Henderson Group, an estimated $540M added.
  • The largest Nice seller in Q3 2022 was BlackRock, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2022.