Nice
NICE
NICE
345 hedge funds and large institutions have $10.8B invested in Nice in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 125 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4.58% more ownership
Funds ownership: 56.48% → 61.07% (+4.6%)
30% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 125
38% less call options, than puts
Call options by funds: $22.5M | Put options by funds: $36.3M
Holders
345
Holding in Top 10
12
Calls
$22.5M
Puts
$36.3M
Top Buyers
| 1 | +$567M | |
| 2 | +$248M | |
| 3 | +$165M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$78.3M |
| 5 |
Jennison Associates
New York
|
+$45.7M |
Top Sellers
| 1 | -$98.7M | |
| 2 | -$54.7M | |
| 3 | -$51.3M | |
| 4 |
JCM
Junto Capital Management
New York
|
-$51.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$43.1M |