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Nice
NICE

160 hedge funds and large institutions have $1.32B invested in Nice in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

10% more funds holding

Funds holding: 145 → 160 (+15)

1% more capital invested

Capital invested by funds: $1.3B → $1.32B (+$12.6M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

55% less call options, than puts

Call options by funds: $191K | Put options by funds: $426K

Holders
160
Holders Change
+15
Holders Change %
+10.34%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
33
Increased
42
Reduced
50
Closed
17
Calls
$191K
Puts
$426K
Net Calls
-$235K
Net Calls Change
-$134K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$30.2M
2
O
OppenheimerFunds
New York
+$12.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$10.5M
4
PVH
Psagot Value Holdings
Israel
+$10.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.24M

Top Sellers

1
IG
ING Group
Netherlands
-$39.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$29.3M
3
SFM
Soros Fund Management
New York
-$24M
4
HGI
Hansberger Growth Investors
Wisconsin
-$13.2M
5
TCM
TimesSquare Capital Management
New York
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$3.88M +$1.18M +18,753 +44%
PPA
52
Parametric Portfolio Associates
Washington
$3.36M -$143K -2,261 -4%
Federated Hermes
53
Federated Hermes
Pennsylvania
$3.29M -$675K -10,700 -17%
RJA
54
Raymond James & Associates
Florida
$2.89M -$44.7K -708 -2%
SAM
55
Solaris Asset Management
New York
$2.83M +$660K +10,462 +31%
Millennium Management
56
Millennium Management
New York
$2.64M +$2.62M +41,456 New
Deutsche Bank
57
Deutsche Bank
Germany
$2.59M +$2.46M +38,972 +2,246%
EM
58
Emancipation Management
New York
$2.53M +$2.51M +39,716 New
GH
59
GAM Holding
Switzerland
$2.52M -$309K -4,900 -11%
RCM
60
Riverhead Capital Management
Delaware
$2.38M – – –
PP
61
PDT Partners
New York
$2.36M +$948K +15,027 +68%
B
62
Bailard
California
$2.23M – – –
UBS AM
63
UBS AM
Illinois
$2.19M -$838K -13,275 -28%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.06M +$64.6K +1,023 +3%
OAM
65
Oxford Asset Management
United Kingdom
$1.99M -$3.16M -50,078 -62%
Fisher Asset Management
66
Fisher Asset Management
Washington
$1.82M +$1.8M +28,600 New
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$1.81M +$1.37M +21,642 +320%
DC
68
Deere & Company
Illinois
$1.71M -$245K -3,884 -13%
AI
69
Axiom Investors
Connecticut
$1.64M +$1.63M +25,857 New
UCFA
70
United Capital Financial Advisors
Texas
$1.63M -$127K -2,007 -7%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$1.46M -$245K -3,883 -14%
WCM
72
Washington Capital Management
Washington
$1.29M – – –
SFM
73
Sphera Funds Management
Israel
$1.16M +$1.15M +18,250 New
ACI
74
AMP Capital Investors
Australia
$1.02M – – –
NA
75
Navellier & Associates
Nevada
$1M +$993K +15,742 New
1 2
3
4 5

NICE Hedge Fund Activity: Q2 2015 in Review

160 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2015, worth a combined $1.32B — up 0.96% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NICE positions and 17 closed out — a net gain of 16 holders — while 42 added to existing stakes and 50 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $30.2M. The largest seller was ING Group, exiting entirely with an estimated $39.4M sold.

  • 160 institutional investors held Nice (NICE) as of Q2 2015, up from 145 in Q1 2015.
  • Funds reported $1.32B of Nice stock for Q2 2015, up 0.96% quarter-over-quarter.
  • 33 funds opened new Nice positions in Q2 2015 and 17 closed out, a net change of +16 holders.
  • The largest Nice buyer in Q2 2015 was Janus Henderson Investors US, an estimated $30.2M added.
  • The largest Nice seller in Q2 2015 was ING Group, an estimated $39.4M sold.

Based on aggregated 13F filings for Q2 2015.