Nice
NICE
165 hedge funds and large institutions have $2.2B invested in Nice in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 19 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 42
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
6% more capital invested
Capital invested by funds: $2.07B → $2.2B (+$126M)
1.16% more ownership
Funds ownership: 43.64% → 44.8% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less funds holding
Funds holding: 167 → 165 (-2)
17% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $2.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$22.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$21.5M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$16.5M |
| 4 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$13.9M |
| 5 |
HCM
HMI Capital Management
San Francisco,
California
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$37.6M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$10.1M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$8.55M |
| 4 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$8.22M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.47M |
NICE Hedge Fund Activity: Q3 2017 in Review
165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2017, worth a combined $2.2B — up 6.1% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NICE positions and 19 closed out — a net gain of 2 holders — while 63 added to existing stakes and 42 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $22.7M. The largest seller was Neuberger Berman Group, cutting an estimated $37.6M.
- 165 institutional investors held Nice (NICE) as of Q3 2017, down from 167 in Q2 2017.
- Funds reported $2.2B of Nice stock for Q3 2017, up 6.1% quarter-over-quarter.
- 21 funds opened new Nice positions in Q3 2017 and 19 closed out, a net change of +2 holders.
- The largest Nice buyer in Q3 2017 was Victory Capital Management, an estimated $22.7M added.
- The largest Nice seller in Q3 2017 was Neuberger Berman Group, an estimated $37.6M sold.
Based on aggregated 13F filings for Q3 2017.