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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
JG
276
Jefferies Group
New York
– -$2.01M -12,938 Closed
SEC
277
Seven Eight Capital
New York
– -$1.24M -8,000 Closed
JWM
278
Jackson Wealth Management
Florida
– -$890K -5,000 Closed
OAM
279
Oxford Asset Management
United Kingdom
– -$741K -4,777 Closed
CSS
280
Cubist Systematic Strategies
Connecticut
– -$666K -4,290 Closed
AI
281
Atria Investments
North Carolina
– -$524K -3,377 Closed
PI
282
PEAK6 Investments
Illinois
– -$460K -2,851 Closed
ARTA
283
A.R.T. Advisors
New York
– -$419K -2,700 Closed
CANY
284
Caxton Associates (New York)
New York
– -$366K -2,358 Closed
TSS
285
Two Sigma Securities
New York
– -$327K -2,107 Closed
EVM
286
Eaton Vance Management
Massachusetts
– -$320K -2,021 Closed
PP
287
Paloma Partners
Connecticut
– -$256K -1,648 Closed
CAM
288
Concorde Asset Management
Michigan
– -$222K -1,433 Closed
WAM
289
Wealthspire Advisors (Maryland)
Maryland
– -$212K -1,365 Closed
BCM
290
BTC Capital Management
Iowa
– -$206K -1,319 Closed
Canada Pension Plan Investment Board
291
Canada Pension Plan Investment Board
Ontario, Canada
– -$193K -1,246 Closed
QWM
292
QP Wealth Management
New Jersey
– -$202K -1,167 Closed
SBSB
293
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$103K -664 Closed
WHG
294
Westwood Holdings Group
Texas
– -$99K -638 Closed
Pacer Advisors
295
Pacer Advisors
Pennsylvania
– -$78K -504 Closed
QT
296
Quantbot Technologies
New York
– -$31K -200 Closed
ACM
297
Allred Capital Management
Texas
– -$27.2K -175 Closed
SBL
298
Sargent Bickham Lagudis
Colorado
– -$27K -175 Closed
IWA
299
Intercontinental Wealth Advisors
Texas
– -$11K -65 Closed
EWA
300
Evolution Wealth Advisors
Florida
– -$4K -28 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.