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274 hedge funds and large institutions have $4.84B invested in Nice in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $4.39B → $4.84B (+$453M)

5% more funds holding

Funds holding: 262274 (+12)

1.13% more ownership

Funds ownership: 49.14%50.27% (+1.1%)

3% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $10.8M

14% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 93

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
5.4%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
48
Increased
80
Reduced
93
Closed
31
Calls
$11.1M
Puts
$10.8M
Net Calls
+$346K
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$41.5M +$1.75M +11,465 +4%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$35.4M -$4.5M -29,478 -11%
TU
28
TDAM USA
Ontario, Canada
$32.3M +$31.8M +208,194 New
Neuberger Berman Group
29
Neuberger Berman Group
New York
$30.1M -$935K -6,125 -3%
PIM
30
Provident Investment Management
Michigan
$29.7M -$130K -854 -0.4%
AllianceBernstein
31
AllianceBernstein
Tennessee
$27.3M -$4.65M -30,442 -15%
PVH
32
Psagot Value Holdings
Israel
$25.4M +$391K +2,563 +2%
AG
33
Aperio Group
California
$23.3M +$470K +3,077 +2%
SEI Investments
34
SEI Investments
Pennsylvania
$22.2M +$5.59M +36,592 +34%
EAM
35
Eagle Asset Management
Florida
$21.6M +$239K +1,563 +1%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$20.7M +$15.8M +103,756 +353%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$19.4M +$96K +629 +0.5%
Morgan Stanley
38
Morgan Stanley
New York
$19.2M -$33.4M -218,927 -64%
US Bancorp
39
US Bancorp
Minnesota
$18.8M -$1.09M -7,130 -6%
TCM
40
TimesSquare Capital Management
New York
$18.5M +$6.52M +42,700 +56%
EARNEST Partners
41
EARNEST Partners
Georgia
$17.4M -$81K -531 -0.5%
ZIM
42
Zacks Investment Management
Illinois
$17.4M -$2.85M -18,703 -14%
Goldman Sachs
43
Goldman Sachs
New York
$16.8M +$6.64M +43,518 +67%
HRCM
44
Hood River Capital Management
Florida
$15.5M +$325K +2,127 +2%
MCM
45
McKinley Capital Management
Alaska
$15M -$14.6M -95,582 -50%
Ameriprise
46
Ameriprise
Minnesota
$14.9M +$1.39M +9,138 +11%
OCAM
47
Onex Canada Asset Management
Ontario, Canada
$13M -$5.47M -35,810 -30%
BC
48
Blackcrane Capital
Washington
$12.9M
Fisher Asset Management
49
Fisher Asset Management
Washington
$12.7M -$10.7K -70 -0.1%
FWIA
50
Fort Washington Investment Advisors
Ohio
$12.7M -$275K -1,800 -2%