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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
269
Holders Change
+20
Holders Change %
+8.03%
% of All Funds
5.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
50
Increased
79
Reduced
96
Closed
27
Calls
$35.8M
Puts
$15.3M
Net Calls
+$20.4M
Net Calls Change
+$19.5M

Top Buyers

1
Invesco
Invesco
Georgia
+$367M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$79.3M
3
Artisan Partners
Artisan Partners
Wisconsin
+$67.6M
4
Millennium Management
Millennium Management
New York
+$37.2M
5
DCM
Driehaus Capital Management
Illinois
+$34.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$67.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$27.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.6M
5
CS
Credit Suisse
Switzerland
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
276
Wellington Management Group
Massachusetts
– -$450K -3,672 Closed
PAG
277
Private Advisor Group
New Jersey
– -$213K -1,744 Closed
CHP
278
Cable Hill Partners
Oregon
– -$106K -864 Closed
MUS
279
Mitsubishi UFJ Securities
Japan
– -$96K -780 Closed
Canada Pension Plan Investment Board
280
Canada Pension Plan Investment Board
Ontario, Canada
– -$87K -708 Closed
Marshall Wace
281
Marshall Wace
United Kingdom
– -$68K -560 Closed
RFC
282
Regions Financial Corp
Alabama
– -$51K -420 Closed
CAM
283
Cresset Asset Management
Illinois
– -$36K -297 Closed
Rockefeller Capital Management
284
Rockefeller Capital Management
New York
– -$35K -285 Closed
EI
285
Ellevest Inc
New York
– -$15K -120 Closed
SMFS
286
Squar Milner Financial Services
California
– -$13K -112 Closed
AP
287
Atwood & Palmer
Missouri
– -$11K -90 Closed
KPW
288
Kore Private Wealth
New York
– -$11K -86 Closed
PCG
289
Private Capital Group
Connecticut
– -$10K -79 Closed
AIC
290
Ameritas Investment Company
Nebraska
– -$9K -70 Closed
AIA
291
Alera Investment Advisors
Illinois
– -$7K -58 Closed
HR
292
Howe & Rusling
New York
– -$6K -45 Closed
OWA
293
One Wealth Advisors
California
– -$3K -23 Closed
LWA
294
Lenox Wealth Advisors
New York
– -$2K -20 Closed
BCMIO
295
Beacon Capital Management Inc (Ohio)
Ohio
– +$135 +1 New
8 9 10 11
12

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.