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Nice
NICE

160 hedge funds and large institutions have $1.32B invested in Nice in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

10% more funds holding

Funds holding: 145 → 160 (+15)

1% more capital invested

Capital invested by funds: $1.3B → $1.32B (+$12.6M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

55% less call options, than puts

Call options by funds: $191K | Put options by funds: $426K

Holders
160
Holders Change
+15
Holders Change %
+10.34%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
33
Increased
42
Reduced
50
Closed
17
Calls
$191K
Puts
$426K
Net Calls
-$235K
Net Calls Change
-$134K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$30.2M
2
O
OppenheimerFunds
New York
+$12.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$10.5M
4
PVH
Psagot Value Holdings
Israel
+$10.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.24M

Top Sellers

1
IG
ING Group
Netherlands
-$39.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$29.3M
3
SFM
Soros Fund Management
New York
-$24M
4
HGI
Hansberger Growth Investors
Wisconsin
-$13.2M
5
TCM
TimesSquare Capital Management
New York
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$11.6M +$936K +14,833 +9%
UBS Group
27
UBS Group
Switzerland
$11.5M -$2.29M -36,240 -17%
BPIM
28
Brant Point Investment Management
New York
$11.3M -$177K -2,800 -2%
CS
29
Credit Suisse
Switzerland
$10.6M +$985K +15,608 +10%
PVH
30
Psagot Value Holdings
Israel
$10.3M +$10.3M +162,652 New
Two Sigma Investments
31
Two Sigma Investments
New York
$10M +$984K +15,591 +11%
BIM
32
Bogle Investment Management
Massachusetts
$8.95M +$789K +12,507 +10%
AG
33
Aperio Group
California
$8.51M +$1.14M +18,010 +16%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$7.93M +$160K +2,540 +2%
US Bancorp
35
US Bancorp
Minnesota
$7.41M +$2.65M +42,024 +56%
GACM
36
Global Alpha Capital Management
Quebec, Canada
$7.15M +$7.1M +112,500 New
Northern Trust
37
Northern Trust
Illinois
$6.66M -$2.38M -37,637 -26%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$6.28M -$25.2K -400 -0.4%
Ameriprise
39
Ameriprise
Minnesota
$6.16M -$1.77M -28,099 -22%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$5.15M -$1.89M -29,997 -27%
Wells Fargo
41
Wells Fargo
California
$5.14M -$2.06M -32,664 -29%
SC
42
Saturna Capital
Washington
$5.09M – – –
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$4.89M -$344K -5,449 -7%
Goldman Sachs
44
Goldman Sachs
New York
$4.69M +$1.86M +29,547 +67%
Victory Capital Management
45
Victory Capital Management
Texas
$4.42M +$2.44M +38,722 +126%
Renaissance Technologies
46
Renaissance Technologies
New York
$4.35M +$4.31M +68,344 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$4.27M +$1.48M +23,500 +54%
OMC
48
Overbrook Management Corp
New York
$4.27M -$22.1K -350 -0.5%
MC
49
Menta Capital
California
$4.17M +$265K +4,200 +7%
Bank of America
50
Bank of America
North Carolina
$3.92M -$3.15M -49,941 -45%
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NICE Hedge Fund Activity: Q2 2015 in Review

160 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2015, worth a combined $1.32B — up 0.96% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NICE positions and 17 closed out — a net gain of 16 holders — while 42 added to existing stakes and 50 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $30.2M. The largest seller was ING Group, exiting entirely with an estimated $39.4M sold.

  • 160 institutional investors held Nice (NICE) as of Q2 2015, up from 145 in Q1 2015.
  • Funds reported $1.32B of Nice stock for Q2 2015, up 0.96% quarter-over-quarter.
  • 33 funds opened new Nice positions in Q2 2015 and 17 closed out, a net change of +16 holders.
  • The largest Nice buyer in Q2 2015 was Janus Henderson Investors US, an estimated $30.2M added.
  • The largest Nice seller in Q2 2015 was ING Group, an estimated $39.4M sold.

Based on aggregated 13F filings for Q2 2015.