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278 hedge funds and large institutions have $6.42B invested in Nice in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $4.63B → $6.42B (+$1.79B)

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

16% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $34.8M

2.47% more ownership

Funds ownership: 51.93%54.4% (+2.5%)

2% more funds holding

Funds holding: 272278 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

24% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 109

Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
5.7%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
36
Increased
83
Reduced
109
Closed
29
Calls
$40.4M
Puts
$34.8M
Net Calls
+$5.58M
Net Calls Change
+$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$46.1M +$18.4M +105,119 +76%
AI
27
Axiom Investors
Connecticut
$44.9M -$13.5M -77,092 -25%
Jennison Associates
28
Jennison Associates
New York
$44.8M +$41.5M +236,807 New
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$43.2M -$2.39M -13,669 -6%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$41.8M +$1.69M +9,657 +5%
TU
31
TDAM USA
Ontario, Canada
$41.2M +$4.81M +27,482 +14%
PIM
32
Provident Investment Management
Michigan
$35M -$398K -2,270 -1%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$32.5M -$992K -5,661 -3%
SEI Investments
34
SEI Investments
Pennsylvania
$31.7M +$1.25M +7,148 +4%
Fisher Asset Management
35
Fisher Asset Management
Washington
$31.1M +$14.4M +82,446 +101%
PVH
36
Psagot Value Holdings
Israel
$31M -$6.48K -37 -0%
SRFM
37
Shannon River Fund Management
New York
$28.4M -$11.1M -63,159 -30%
AG
38
Aperio Group
California
$28.2M +$747K +4,267 +3%
AllianceBernstein
39
AllianceBernstein
Tennessee
$26.8M +$452K +2,583 +2%
SFM
40
Sphera Funds Management
Israel
$24.5M +$22.7M +129,406 New
HRCM
41
Hood River Capital Management
Florida
$23M -$3.56M -20,317 -14%
EAM
42
Eagle Asset Management
Florida
$22.4M +$130K +741 +0.6%
US Bancorp
43
US Bancorp
Minnesota
$20.4M -$1.97M -11,227 -9%
EARNEST Partners
44
EARNEST Partners
Georgia
$20M -$2.13M -12,159 -10%
Goldman Sachs
45
Goldman Sachs
New York
$19.6M -$68.3K -390 -0.4%
CCMG
46
Clark Capital Management Group
Pennsylvania
$19.4M +$17.9M +102,293 New
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$18.9M +$49.4K +282 +0.3%
ZIM
48
Zacks Investment Management
Illinois
$18.1M -$2.72M -15,537 -14%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$17.4M -$16M -91,121 -50%
SO
50
STRS Ohio
Ohio
$15.7M +$1.38M +7,850 +10%