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Nice
NICE

161 hedge funds and large institutions have $1.66B invested in Nice in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

40.11% more ownership

Funds ownership: 0% → 40.11% (+40%)

3% more funds holding

Funds holding: 156 → 161 (+5)

3% more capital invested

Capital invested by funds: $1.61B → $1.66B (+$49.6M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
24
Increased
46
Reduced
54
Closed
16
Calls
$289K
Puts
–
Net Calls
+$289K
Net Calls Change
-$1.2M

Top Buyers

1
O
OppenheimerFunds
New York
+$15.9M
2
HCM
HMI Capital Management
California
+$14.4M
3
AC
Ascend Capital
California
+$5.47M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.32M
5
DIA
Denver Investment Advisors
Colorado
+$3.62M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.7M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$5.36M
3
AG
Aperio Group
California
-$5.01M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$3.37M
5
SFM
Sphera Funds Management
Israel
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$11.4M – – –
ZIM
27
Zacks Investment Management
Illinois
$10.6M -$1.87M -27,988 -15%
Credit Agricole
28
Credit Agricole
France
$9.97M – – –
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$8.58M +$800K +11,980 +11%
BPIM
30
Brant Point Investment Management
New York
$7.94M -$988K -14,800 -11%
PPA
31
Parametric Portfolio Associates
Washington
$7.74M +$2.69M +40,261 +56%
MPM
32
Meritage Portfolio Management
Kansas
$7.29M -$91.8K -1,375 -1%
GACM
33
Global Alpha Capital Management
Quebec, Canada
$7.07M -$294K -4,400 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$6.62M +$2.3M +34,498 +56%
Wells Fargo
35
Wells Fargo
California
$6.28M -$353K -5,283 -5%
SEI Investments
36
SEI Investments
Pennsylvania
$5.93M +$171K +2,560 +3%
Fisher Asset Management
37
Fisher Asset Management
Washington
$5.76M – – –
AC
38
Ascend Capital
California
$5.63M +$5.47M +81,919 New
AI
39
Axiom Investors
Connecticut
$5.31M +$1.4M +20,908 +37%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$4.95M -$77.1K -1,155 -2%
Victory Capital Management
41
Victory Capital Management
Texas
$4.92M -$18.2K -272 -0.4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.78M – – –
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$4.06M -$3.37M -50,500 -46%
SAM
44
Solaris Asset Management
New York
$4.06M -$259K -3,885 -6%
Morgan Stanley
45
Morgan Stanley
New York
$3.98M -$2.09M -31,374 -35%
TCM
46
Tygh Capital Management
Oregon
$3.94M +$1.56M +23,297 +68%
Millennium Management
47
Millennium Management
New York
$3.93M +$984K +14,748 +35%
Northern Trust
48
Northern Trust
Illinois
$3.86M -$553K -8,291 -13%
NONA
49
Ninety One North America
New York
$3.84M -$10.9K -163 -0.3%
OAM
50
Origin Asset Management
United Kingdom
$3.64M – – –
1
2
3 4 5

NICE Hedge Fund Activity: Q4 2016 in Review

161 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q4 2016, worth a combined $1.66B — up 3.1% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NICE positions and 16 closed out — a net gain of 8 holders — while 46 added to existing stakes and 54 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $15.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $11.7M sold.

  • 161 institutional investors held Nice (NICE) as of Q4 2016, up from 156 in Q3 2016.
  • Funds reported $1.66B of Nice stock for Q4 2016, up 3.1% quarter-over-quarter.
  • 24 funds opened new Nice positions in Q4 2016 and 16 closed out, a net change of +8 holders.
  • The largest Nice buyer in Q4 2016 was OppenheimerFunds, an estimated $15.9M added.
  • The largest Nice seller in Q4 2016 was Arrowstreet Capital, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2016.