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Nice
NICE

156 hedge funds and large institutions have $1.14B invested in Nice in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 160 → 156 (-4)

13% less capital invested

Capital invested by funds: $1.32B → $1.14B (-$173M)

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
4.36%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
20
Increased
53
Reduced
53
Closed
22
Calls
$538K
Puts
–
Net Calls
+$538K
Net Calls Change
+$773K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$50M
2
Bank of America
Bank of America
North Carolina
+$16.8M
3
O
OppenheimerFunds
New York
+$16.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.6M
5
HCM
HMI Capital Management
California
+$12.4M

Top Sellers

1
SFM
Soros Fund Management
New York
-$65.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.3M
3
DIA
Denver Investment Advisors
Colorado
-$12.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.2M
5
Two Sigma Investments
Two Sigma Investments
New York
-$7.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
26
Psagot Value Holdings
Israel
$9.17M +$6.06K +97 +0.1%
US Bancorp
27
US Bancorp
Minnesota
$8.57M +$2.23M +35,715 +31%
BPIM
28
Brant Point Investment Management
New York
$8.08M -$2.1M -33,700 -19%
PIM
29
Perkins Investment Management
Illinois
$6.7M -$5.94M -95,195 -44%
GACM
30
Global Alpha Capital Management
Quebec, Canada
$6.61M +$306K +4,900 +4%
CM
31
Castleark Management
Illinois
$6.5M -$4.66M -74,572 -39%
Goldman Sachs
32
Goldman Sachs
New York
$5.85M +$1.88M +30,111 +41%
Renaissance Technologies
33
Renaissance Technologies
New York
$5.58M +$1.92M +30,699 +45%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$5.57M – – –
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$5.46M -$1.74M -27,821 -22%
MC
36
Menta Capital
California
$4.79M +$1.21M +19,376 +30%
Wells Fargo
37
Wells Fargo
California
$4.51M -$39.5K -632 -0.8%
SC
38
Saturna Capital
Washington
$4.51M – – –
Fisher Asset Management
39
Fisher Asset Management
Washington
$4.41M +$3.1M +49,600 +173%
UBS Group
40
UBS Group
Switzerland
$4.17M -$6.69M -107,219 -59%
Victory Capital Management
41
Victory Capital Management
Texas
$4.02M +$112K +1,790 +3%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$3.88M -$496K -7,938 -10%
Deutsche Bank
43
Deutsche Bank
Germany
$3.73M +$1.59M +25,525 +63%
OMC
44
Overbrook Management Corp
New York
$3.64M -$159K -2,545 -4%
Millennium Management
45
Millennium Management
New York
$3.46M +$1.25M +20,024 +48%
BIM
46
Bogle Investment Management
Massachusetts
$3.38M -$5.04M -80,764 -57%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$3.37M -$456K -7,300 -11%
Northern Trust
48
Northern Trust
Illinois
$3.23M -$2.95M -47,239 -45%
Morgan Stanley
49
Morgan Stanley
New York
$3.06M -$426K -6,830 -11%
PPA
50
Parametric Portfolio Associates
Washington
$3.02M +$48.5K +776 +1%
1
2
3 4 5

NICE Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2015, worth a combined $1.14B — down 13% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NICE and 20 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 53 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $50M. The largest seller was Soros Fund Management, exiting entirely with an estimated $65.3M sold.

  • 156 institutional investors held Nice (NICE) as of Q3 2015, down from 160 in Q2 2015.
  • Funds reported $1.14B of Nice stock for Q3 2015, down 13% quarter-over-quarter.
  • 20 funds opened new Nice positions in Q3 2015 and 22 closed out, a net change of -2 holders.
  • The largest Nice buyer in Q3 2015 was Janus Henderson Investors US, an estimated $50M added.
  • The largest Nice seller in Q3 2015 was Soros Fund Management, an estimated $65.3M sold.

Based on aggregated 13F filings for Q3 2015.