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Nice
NICE

355 hedge funds and large institutions have $8.9B invested in Nice in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 107 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 107

1.41% less ownership

Funds ownership: 65.64% → 64.23% (-1.4%)

3% less funds holding

Funds holding: 367 → 355 (-12)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

22% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $62.1M

29% less capital invested

Capital invested by funds: $12.6B → $8.9B (-$3.66B)

Holders
355
Holders Change
-12
Holders Change %
-3.27%
% of All Funds
5.6%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
43
Increased
139
Reduced
107
Closed
49
Calls
$48.7M
Puts
$62.1M
Net Calls
-$13.4M
Net Calls Change
-$25.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$133M
2
Franklin Resources
Franklin Resources
California
+$119M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.1M
4
RC
RGM Capital
Florida
+$48.6M
5
SRFM
Shannon River Fund Management
New York
+$38.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$270M
2
Artisan Partners
Artisan Partners
Wisconsin
-$206M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$118M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$70M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$50.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
276
Concourse Financial Group Securities
Alabama
$145K -$18.7K -77 -10%
HCP
277
Hexagon Capital Partners
Arkansas
$134K – – –
TWC
278
TD Waterhouse Canada
Ontario, Canada
$134K – – –
MAM
279
Meeder Asset Management
Ohio
$110K – – –
QCG
280
Quadrant Capital Group
Ohio
$94K -$25.4K -105 -20%
FP
281
Financial Perspectives
Minnesota
$74.5K – – –
BFEC
282
Benjamin F. Edwards & Company
Missouri
$73K +$81K +334 New
HIA
283
Harbor Investment Advisory
Maryland
$72K – – –
GRP
284
Global Retirement Partners
California
$68K +$86.3K +356 New
Loomis, Sayles & Company
285
Loomis, Sayles & Company
Massachusetts
$65K +$14.5K +60 +25%
UB
286
UMB Bank
Missouri
$63K -$485 -2 -0.7%
SC
287
Seldon Capital
California
$60K – – –
Group One Trading
288
Group One Trading
Illinois
$53K – – –
AssetMark Inc
289
AssetMark Inc
California
$53K +$20.4K +84 +53%
JWM
290
Janiczek Wealth Management
Colorado
$51K -$45.6K -188 -44%
SFO
291
Standard Family Office
South Dakota
$51K +$56.5K +233 New
EWM
292
Endurance Wealth Management
Rhode Island
$49K – – –
WT
293
Whittier Trust
California
$49K – – –
AWA
294
Aaron Wealth Advisors
Illinois
$47K +$2.49M +10,293 New
BFC
295
Bedel Financial Consulting
Indiana
$46K – – –
CCA
296
Column Capital Advisors
Indiana
$45K – – –
TCM
297
Tanaka Capital Management
New York
$38K – – –
PCG
298
Private Capital Group
Connecticut
$36K +$1.7K +7 +4%
PFS
299
Prospera Financial Services
Texas
$36K +$39.7K +164 New
LWA
300
Lenox Wealth Advisors
New York
$34K – – –
10 11
12
13 14

NICE Hedge Fund Activity: Q1 2022 in Review

355 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q1 2022, worth a combined $8.9B — down 29% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of NICE and 43 opened new positions — a net loss of 6 holders — while 107 trimmed existing stakes and 139 added.

The largest buyer was Citadel Advisors, adding an estimated $133M. The largest seller was BlackRock, cutting an estimated $270M.

  • 355 institutional investors held Nice (NICE) as of Q1 2022, down from 367 in Q4 2021.
  • Funds reported $8.9B of Nice stock for Q1 2022, down 29% quarter-over-quarter.
  • 43 funds opened new Nice positions in Q1 2022 and 49 closed out, a net change of -6 holders.
  • The largest Nice buyer in Q1 2022 was Citadel Advisors, an estimated $133M added.
  • The largest Nice seller in Q1 2022 was BlackRock, an estimated $270M sold.

Based on aggregated 13F filings for Q1 2022.