Nice
NICE
145 hedge funds and large institutions have $1.3B invested in Nice in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 12 closing their positions.
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
17% more capital invested
Capital invested by funds: $1.11B → $1.3B (+$193M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more funds holding
Funds holding: 129 → 145 (+16)
26% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 50
83% less call options, than puts
Call options by funds: $21K | Put options by funds: $122K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.2M |
| 2 |
Neuberger Berman Group
New York
|
+$17.7M |
| 3 |
O
OppenheimerFunds
New York
|
+$16.7M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$11.6M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$7.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$38.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$17M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$15.4M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$13.7M |
| 5 |
SFM
Soros Fund Management
New York
|
-$9.91M |
NICE Hedge Fund Activity: Q1 2015 in Review
145 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q1 2015, worth a combined $1.3B — up 17% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NICE positions and 12 closed out — a net gain of 17 holders — while 37 added to existing stakes and 50 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $20.2M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $38.7M sold.
- 145 institutional investors held Nice (NICE) as of Q1 2015, up from 129 in Q4 2014.
- Funds reported $1.3B of Nice stock for Q1 2015, up 17% quarter-over-quarter.
- 29 funds opened new Nice positions in Q1 2015 and 12 closed out, a net change of +17 holders.
- The largest Nice buyer in Q1 2015 was Royal Bank of Canada, an estimated $20.2M added.
- The largest Nice seller in Q1 2015 was Cadian Capital Management, an estimated $38.7M sold.
Based on aggregated 13F filings for Q1 2015.