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Nice
NICE

161 hedge funds and large institutions have $1.66B invested in Nice in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

40.11% more ownership

Funds ownership: 0% → 40.11% (+40%)

3% more funds holding

Funds holding: 156 → 161 (+5)

3% more capital invested

Capital invested by funds: $1.61B → $1.66B (+$49.6M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
24
Increased
46
Reduced
54
Closed
16
Calls
$289K
Puts
–
Net Calls
+$289K
Net Calls Change
-$1.2M

Top Buyers

1
O
OppenheimerFunds
New York
+$15.9M
2
HCM
HMI Capital Management
California
+$14.4M
3
AC
Ascend Capital
California
+$5.47M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.32M
5
DIA
Denver Investment Advisors
Colorado
+$3.62M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.7M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$5.36M
3
AG
Aperio Group
California
-$5.01M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$3.37M
5
SFM
Sphera Funds Management
Israel
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$3.63M -$2.13M -31,900 -38%
Goldman Sachs
52
Goldman Sachs
New York
$3.53M -$165K -2,466 -5%
RJA
53
Raymond James & Associates
Florida
$3.44M +$147K +2,202 +5%
SC
54
Saturna Capital
Washington
$3.44M -$668K -10,000 -17%
Ameriprise
55
Ameriprise
Minnesota
$3.18M +$839K +12,569 +37%
UBS Group
56
UBS Group
Switzerland
$3.04M -$2.69M -40,328 -48%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3M -$132K -1,982 -4%
SCM
58
Shelton Capital Management
Colorado
$3M +$1.3M +19,512 +81%
Renaissance Technologies
59
Renaissance Technologies
New York
$2.83M -$2.3M -34,500 -46%
SFM
60
Sphera Funds Management
Israel
$2.63M -$3.19M -47,717 -55%
OAM
61
Oxford Asset Management
United Kingdom
$2.2M -$1.33M -19,911 -38%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$2.02M +$178K +2,662 +10%
Federated Hermes
63
Federated Hermes
Pennsylvania
$1.89M +$37.4K +560 +2%
JP Morgan Chase
64
JP Morgan Chase
New York
$1.81M -$395K -5,915 -18%
UCFA
65
United Capital Financial Advisors
Texas
$1.41M +$12.1K +181 +0.9%
HI
66
HBK Investments
Texas
$1.4M +$40.1K +600 +3%
N
67
Nuveen
North Carolina
$1.37M – – –
CIP
68
Chartwell Investment Partners
Pennsylvania
$1.29M -$5.36M -80,318 -81%
DWA
69
Dorsey Wright & Associates
California
$1.24M +$657K +9,838 +120%
ACI
70
AMP Capital Investors
Australia
$1.2M -$71.6K -1,072 -6%
UBS AM
71
UBS AM
Illinois
$1.13M -$36.8K -552 -3%
First Trust Advisors
72
First Trust Advisors
Illinois
$908K -$29.9K -448 -3%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$881K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$881K +$12.7K +190 +1%
LCM
75
Lee Capital Management
New York
$825K +$801K +12,000 New
1 2
3
4 5

NICE Hedge Fund Activity: Q4 2016 in Review

161 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q4 2016, worth a combined $1.66B — up 3.1% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NICE positions and 16 closed out — a net gain of 8 holders — while 46 added to existing stakes and 54 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $15.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $11.7M sold.

  • 161 institutional investors held Nice (NICE) as of Q4 2016, up from 156 in Q3 2016.
  • Funds reported $1.66B of Nice stock for Q4 2016, up 3.1% quarter-over-quarter.
  • 24 funds opened new Nice positions in Q4 2016 and 16 closed out, a net change of +8 holders.
  • The largest Nice buyer in Q4 2016 was OppenheimerFunds, an estimated $15.9M added.
  • The largest Nice seller in Q4 2016 was Arrowstreet Capital, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2016.