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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
Macquarie Group
351
Macquarie Group
Australia
$11 +$12.1K +50 New
CP
352
Castleview Partners
Texas
– -$183 -55,558 Closed
WHP
353
Washington Harbour Partners
Virginia
– -$11.8M -38,933 Closed
1832 Asset Management
354
1832 Asset Management
Ontario, Canada
– -$2.87M -9,262 Closed
Cerity Partners
355
Cerity Partners
New York
– -$1.05M -3,445 Closed
CIM
356
Chiron Investment Management
New York
– -$747K -2,462 Closed
NA
357
NewEdge Advisors
Louisiana
– -$647K -2,133 Closed
T. Rowe Price Associates
358
T. Rowe Price Associates
Maryland
– -$570K -1,876 Closed
DTL
359
Dynamic Technology Lab
Singapore
– -$546K -1,799 Closed
LFM
360
LGT Fund Management
Liechtenstein
– -$455K -1,500 Closed
DCM
361
DGS Capital Management
New Jersey
– -$391K -1,288 Closed
LA
362
LVW Advisors
New York
– -$292K -963 Closed
IWP
363
Icon Wealth Partners
Texas
– -$278K -917 Closed
Amundi
364
Amundi
France
– -$240K -895 Closed
CHP
365
Cable Hill Partners
Oregon
– -$264K -871 Closed
KeyBank National Association
366
KeyBank National Association
Ohio
– -$263K -866 Closed
AFS
367
AFG Fiduciary Services
Massachusetts
– -$255K -840 Closed
KIA
368
KCM Investment Advisors
California
– -$254K -835 Closed
V
369
Veritable
Delaware
– -$251K -828 Closed
MOS
370
MGO One Seven
Ohio
– -$245K -808 Closed
RHBC
371
R.H. Bluestein & Co
Michigan
– -$243K -802 Closed
Cetera Investment Advisers
372
Cetera Investment Advisers
Illinois
– -$243K -801 Closed
MPM
373
MBB Public Markets
Illinois
– -$239K -787 Closed
QT
374
Quantbot Technologies
New York
– -$230K -758 Closed
SBIA
375
Sheaff Brock Investment Advisors
Indiana
– -$226K -742 Closed
13 14
15
16 17

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.