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Nice
NICE

167 hedge funds and large institutions have $2.07B invested in Nice in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

18% more capital invested

Capital invested by funds: $1.75B → $2.07B (+$319M)

2% more funds holding

Funds holding: 163 → 167 (+4)

0.85% more ownership

Funds ownership: 42.79% → 43.64% (+0.85%)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

32% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $3.17M

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
31
Increased
46
Reduced
52
Closed
24
Calls
$2.15M
Puts
$3.17M
Net Calls
-$1.02M
Net Calls Change
+$717K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$374M
2
MMH
Menora Mivtachim Holdings
Israel
+$32.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$30.9M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$14.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$13.9M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$29.1M
2
TCM
TimesSquare Capital Management
New York
-$12.1M
3
Credit Agricole
Credit Agricole
France
-$11.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.53M
5
HCM
HMI Capital Management
California
-$8.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
26
Harel Insurance Investments & Financial Services
Israel
$13M – – –
Barclays
27
Barclays
United Kingdom
$12.3M -$1.3M -17,540 -10%
ZIM
28
Zacks Investment Management
Illinois
$11.7M -$500K -6,757 -4%
Credit Agricole
29
Credit Agricole
France
$10.4M -$11.9M -160,663 -55%
AG
30
Aperio Group
California
$10.3M -$288K -3,894 -3%
Morgan Stanley
31
Morgan Stanley
New York
$9.89M -$894K -12,079 -9%
GACM
32
Global Alpha Capital Management
Quebec, Canada
$9.43M +$802K +10,836 +10%
AllianceBernstein
33
AllianceBernstein
Tennessee
$8.96M +$8.43M +113,799 New
US Bancorp
34
US Bancorp
Minnesota
$8.78M -$8.01M -108,108 -49%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$8.29M +$440K +5,940 +6%
Wells Fargo
36
Wells Fargo
California
$8.26M +$140K +1,896 +2%
MPM
37
Meritage Portfolio Management
Kansas
$8.22M -$203K -2,739 -3%
Nomura Holdings
38
Nomura Holdings
Japan
$6.94M +$120K +1,616 +2%
SFM
39
Sphera Funds Management
Israel
$6.7M +$1.59M +21,532 +34%
Fisher Asset Management
40
Fisher Asset Management
Washington
$6.6M -$16.3K -220 -0.3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$6.55M -$8.53M -115,142 -58%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$6.39M +$105K +1,413 +2%
EGA
43
Eagle Global Advisors
Texas
$6.17M +$4.96M +66,970 +587%
Renaissance Technologies
44
Renaissance Technologies
New York
$6.08M -$7.31M -98,700 -56%
EARNEST Partners
45
EARNEST Partners
Georgia
$6.03M -$653K -8,824 -10%
SEI Investments
46
SEI Investments
Pennsylvania
$6M -$938K -12,670 -14%
BPIM
47
Brant Point Investment Management
New York
$5.27M -$1.85M -25,000 -27%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.11M -$334K -4,507 -6%
RJA
49
Raymond James & Associates
Florida
$4.7M +$177K +2,390 +4%
TCM
50
Tygh Capital Management
Oregon
$4.61M -$1.65M -22,309 -28%
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NICE Hedge Fund Activity: Q2 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2017, worth a combined $2.07B — up 18% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NICE positions and 24 closed out — a net gain of 7 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $374M. The largest seller was Neuberger Berman Group, cutting an estimated $29.1M.

  • 167 institutional investors held Nice (NICE) as of Q2 2017, up from 163 in Q1 2017.
  • Funds reported $2.07B of Nice stock for Q2 2017, up 18% quarter-over-quarter.
  • 31 funds opened new Nice positions in Q2 2017 and 24 closed out, a net change of +7 holders.
  • The largest Nice buyer in Q2 2017 was Janus Henderson Group, an estimated $374M added.
  • The largest Nice seller in Q2 2017 was Neuberger Berman Group, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2017.