Nice
NICE
148 hedge funds and large institutions have $1.51B invested in Nice in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 23 closing their positions.
294% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $562K
2% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 46
4% less capital invested
Capital invested by funds: $1.57B → $1.51B (-$59.2M)
8% less funds holding
Funds holding: 161 → 148 (-13)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
Top Buyers
Top Sellers
NICE Hedge Fund Activity: Q2 2016 in Review
148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2016, worth a combined $1.51B — down 3.8% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NICE and 14 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 47 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $13.7M. The largest seller was American Capital Management, exiting entirely with an estimated $32.6M sold.
- 148 institutional investors held Nice (NICE) as of Q2 2016, down from 161 in Q1 2016.
- Funds reported $1.51B of Nice stock for Q2 2016, down 3.8% quarter-over-quarter.
- 14 funds opened new Nice positions in Q2 2016 and 23 closed out, a net change of -9 holders.
- The largest Nice buyer in Q2 2016 was Janus Henderson Investors US, an estimated $13.7M added.
- The largest Nice seller in Q2 2016 was American Capital Management, an estimated $32.6M sold.
Based on aggregated 13F filings for Q2 2016.