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Nice
NICE

121 hedge funds and large institutions have $921M invested in Nice in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $237K

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

15% less funds holding

Funds holding: 143 → 121 (-22)

16% less capital invested

Capital invested by funds: $1.09B → $921M (-$174M)

39% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 56

76% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 29

Holders
121
Holders Change
-22
Holders Change %
-15.38%
% of All Funds
3.48%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
7
Increased
34
Reduced
56
Closed
29
Calls
$1.01M
Puts
$237K
Net Calls
+$771K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$18.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$16.1M
3
DIA
Denver Investment Advisors
Colorado
+$8.98M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.44M
5
American Century Companies
American Century Companies
Missouri
+$4.19M

Top Sellers

Rank Fund Capital Flow
1
KI
Kalmar Investments
Delaware
-$42M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$15.2M
3
CIP
Champlain Investment Partners
Vermont
-$15.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.02M
5
Calamos Advisors
Calamos Advisors
Illinois
-$8.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
51
FourPoints Investment Managers
France
$2.29M +$354K +8,549 +18%
GH
52
GAM Holding
Switzerland
$2.13M +$1.32M +32,000 +158%
US Bancorp
53
US Bancorp
Minnesota
$2.04M -$361K -8,717 -15%
WCM
54
Washington Capital Management
Washington
$1.9M -$30.5K -737 -2%
CCM
55
Cadian Capital Management
New York
$1.84M +$1.86M +45,000 New
NFA
56
Nationwide Fund Advisors
Ohio
$1.83M +$236K +5,714 +15%
PPA
57
Parametric Portfolio Associates
Washington
$1.8M -$358K -8,666 -16%
RCM
58
Riverhead Capital Management
Delaware
$1.53M – – –
B
59
Bailard
California
$1.43M +$1.45M +35,000 New
UBS AM
60
UBS AM
Illinois
$1.25M -$4.32M -104,339 -77%
Morgan Stanley
61
Morgan Stanley
New York
$1.19M -$139K -3,355 -10%
UCFA
62
United Capital Financial Advisors
Texas
$1.13M +$1.86K +45 +0.2%
ACM
63
Azimuth Capital Management
Michigan
$1.06M -$876K -21,170 -45%
OAM
64
Oxford Asset Management
United Kingdom
$909K -$3.12M -75,414 -77%
SIA
65
Sit Investment Associates
Minnesota
$784K +$91K +2,200 +13%
STC
66
SEI Trust Company
Pennsylvania
$783K -$22.8K -552 -3%
PP
67
PDT Partners
New York
$738K +$747K +18,072 New
State Street
68
State Street
Massachusetts
$714K +$4.14K +100 +0.6%
Goldman Sachs
69
Goldman Sachs
New York
$709K -$37.5K -906 -5%
PCP
70
Perimeter Capital Partners
Georgia
$698K -$779K -18,826 -52%
HighTower Advisors
71
HighTower Advisors
Illinois
$695K +$704K +17,021 New
Geode Capital Management
72
Geode Capital Management
Massachusetts
$682K +$146K +3,535 +27%
Credit Agricole
73
Credit Agricole
France
$535K – – –
HI
74
HBK Investments
Texas
$427K +$120K +2,891 +38%
FC
75
FCA Corp
Texas
$408K – – –
1 2
3
4 5

NICE Hedge Fund Activity: Q2 2014 in Review

121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2014, worth a combined $921M — down 16% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NICE and 7 opened new positions — a net loss of 22 holders — while 56 trimmed existing stakes and 34 added.

The largest buyer was Soros Fund Management, adding an estimated $18.3M. The largest seller was Kalmar Investments, exiting entirely with an estimated $42M sold.

  • 121 institutional investors held Nice (NICE) as of Q2 2014, down from 143 in Q1 2014.
  • Funds reported $921M of Nice stock for Q2 2014, down 16% quarter-over-quarter.
  • 7 funds opened new Nice positions in Q2 2014 and 29 closed out, a net change of -22 holders.
  • The largest Nice buyer in Q2 2014 was Soros Fund Management, an estimated $18.3M added.
  • The largest Nice seller in Q2 2014 was Kalmar Investments, an estimated $42M sold.

Based on aggregated 13F filings for Q2 2014.