Nice
NICE
129 hedge funds and large institutions have $1.11B invested in Nice in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 12 closing their positions.
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
31% more capital invested
Capital invested by funds: $848M → $1.11B (+$262M)
13% more funds holding
Funds holding: 114 → 129 (+15)
24% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.2M |
| 2 |
BPIM
Brant Point Investment Management
New York
|
+$9.42M |
| 3 |
O
OppenheimerFunds
New York
|
+$9.42M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.61M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$15.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$12.9M |
| 3 |
SFM
Soros Fund Management
New York
|
-$12.3M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$7.35M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$4.43M |
NICE Hedge Fund Activity: Q4 2014 in Review
129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q4 2014, worth a combined $1.11B — up 31% from $848M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NICE positions and 12 closed out — a net gain of 17 holders — while 34 added to existing stakes and 45 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $14.2M. The largest seller was TimesSquare Capital Management, cutting an estimated $15.4M.
- 129 institutional investors held Nice (NICE) as of Q4 2014, up from 114 in Q3 2014.
- Funds reported $1.11B of Nice stock for Q4 2014, up 31% quarter-over-quarter.
- 29 funds opened new Nice positions in Q4 2014 and 12 closed out, a net change of +17 holders.
- The largest Nice buyer in Q4 2014 was Arrowstreet Capital, an estimated $14.2M added.
- The largest Nice seller in Q4 2014 was TimesSquare Capital Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2014.