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Nice
NICE

121 hedge funds and large institutions have $921M invested in Nice in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $237K

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

15% less funds holding

Funds holding: 143 → 121 (-22)

16% less capital invested

Capital invested by funds: $1.09B → $921M (-$174M)

39% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 56

76% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 29

Holders
121
Holders Change
-22
Holders Change %
-15.38%
% of All Funds
3.48%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
7
Increased
34
Reduced
56
Closed
29
Calls
$1.01M
Puts
$237K
Net Calls
+$771K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$18.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$16.1M
3
DIA
Denver Investment Advisors
Colorado
+$8.98M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.44M
5
American Century Companies
American Century Companies
Missouri
+$4.19M

Top Sellers

Rank Fund Capital Flow
1
KI
Kalmar Investments
Delaware
-$42M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$15.2M
3
CIP
Champlain Investment Partners
Vermont
-$15.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.02M
5
Calamos Advisors
Calamos Advisors
Illinois
-$8.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
Rivulet Capital
New Jersey
$7.87M +$3.43M +82,815 +75%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.85M +$5.44M +131,460 +216%
SIC
28
Sky Investment Counsel
Ontario, Canada
$7.21M -$653K -15,795 -8%
Wells Fargo
29
Wells Fargo
California
$6.94M -$393K -9,501 -5%
PM
30
Platinum Management
New York
$6.8M -$184K -4,450 -3%
ZIM
31
Zacks Investment Management
Illinois
$6.53M -$189K -4,573 -3%
MAA
32
Managed Account Advisors
New Jersey
$6.46M +$314K +7,580 +5%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$5.86M -$1.2M -28,955 -17%
Nomura Holdings
34
Nomura Holdings
Japan
$5.82M -$3.22M -77,972 -35%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$4.53M – – –
Natixis Advisors
36
Natixis Advisors
Massachusetts
$4.52M -$377K -9,124 -8%
U
37
UBS
Switzerland
$4.2M +$28.3K +685 +0.7%
Federated Hermes
38
Federated Hermes
Pennsylvania
$4.1M +$807K +19,500 +24%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$4.05M – – –
RFC
40
Russell Frank Company
Washington
$3.52M +$1.84M +44,598 +107%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$3.47M -$921K -22,256 -21%
SC
42
Saturna Capital
Washington
$3.27M – – –
AG
43
Aperio Group
California
$3.27M +$588K +14,222 +22%
CS
44
Credit Suisse
Switzerland
$3.07M +$499K +12,070 +19%
OMC
45
Overbrook Management Corp
New York
$3.02M -$2.69K -65 -0.1%
Bank of America
46
Bank of America
North Carolina
$2.96M +$2.57M +62,253 +610%
Northern Trust
47
Northern Trust
Illinois
$2.93M -$1.44M -34,791 -33%
AAM
48
Aberdeen Asset Management
United Kingdom
$2.9M – – –
EVM
49
Eaton Vance Management
Massachusetts
$2.61M -$21.9K -530 -0.8%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M -$521K -12,605 -17%
1
2
3 4 5

NICE Hedge Fund Activity: Q2 2014 in Review

121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2014, worth a combined $921M — down 16% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NICE and 7 opened new positions — a net loss of 22 holders — while 56 trimmed existing stakes and 34 added.

The largest buyer was Soros Fund Management, adding an estimated $18.3M. The largest seller was Kalmar Investments, exiting entirely with an estimated $42M sold.

  • 121 institutional investors held Nice (NICE) as of Q2 2014, down from 143 in Q1 2014.
  • Funds reported $921M of Nice stock for Q2 2014, down 16% quarter-over-quarter.
  • 7 funds opened new Nice positions in Q2 2014 and 29 closed out, a net change of -22 holders.
  • The largest Nice buyer in Q2 2014 was Soros Fund Management, an estimated $18.3M added.
  • The largest Nice seller in Q2 2014 was Kalmar Investments, an estimated $42M sold.

Based on aggregated 13F filings for Q2 2014.