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Nice
NICE

269 hedge funds and large institutions have $4.07B invested in Nice in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $15.3M

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

18% more capital invested

Capital invested by funds: $3.44B → $4.07B (+$632M)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

8% more funds holding

Funds holding: 249 → 269 (+20)

2.49% more ownership

Funds ownership: 45.24% → 47.73% (+2.5%)

18% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 96

Holders
269
Holders Change
+20
Holders Change %
+8.03%
% of All Funds
5.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
50
Increased
79
Reduced
96
Closed
27
Calls
$35.8M
Puts
$15.3M
Net Calls
+$20.4M
Net Calls Change
+$19.5M

Top Buyers

1
Invesco
Invesco
Georgia
+$367M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$79.3M
3
Artisan Partners
Artisan Partners
Wisconsin
+$67.6M
4
Millennium Management
Millennium Management
New York
+$37.2M
5
DCM
Driehaus Capital Management
Illinois
+$34.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$67.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$27.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.6M
5
CS
Credit Suisse
Switzerland
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$12.3M -$6.48K -48 -0.1%
HIIFS
52
Harel Insurance Investments & Financial Services
Israel
$12.2M +$7.69M +56,963 +179%
Ameriprise
53
Ameriprise
Minnesota
$12M -$2.18M -16,152 -16%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$11.4M -$282K -2,092 -2%
SEI Investments
55
SEI Investments
Pennsylvania
$11M +$2.99M +22,162 +38%
Fisher Asset Management
56
Fisher Asset Management
Washington
$10.8M -$1.87M -13,832 -15%
PCM
57
Penn Capital Management
Pennsylvania
$10.8M -$1.89M -13,989 -15%
EGA
58
Eagle Global Advisors
Texas
$10.4M -$848K -6,280 -8%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$10.4M +$2.99M +22,124 +41%
UBS Group
60
UBS Group
Switzerland
$9.64M +$1.44M +10,638 +18%
NONA
61
Ninety One North America
New York
$9.55M -$1.93M -14,325 -17%
Citadel Advisors
62
Citadel Advisors
Florida
$9.18M +$8.41M +62,346 +1,335%
TCM
63
Tygh Capital Management
Oregon
$8.75M -$126K -935 -1%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$8.42M -$258K -1,910 -3%
DG
65
Delek Group
Israel
$8.34M -$977K -7,240 -10%
Goldman Sachs
66
Goldman Sachs
New York
$8.3M -$702K -5,201 -8%
Wells Fargo
67
Wells Fargo
California
$7.94M +$115K +855 +1%
MIH
68
Meitav Investment House
Israel
$7.93M +$3.65M +27,026 +88%
GGPE
69
Golden Gate Private Equity
California
$7.67M +$67.5K +500 +0.9%
DWA
70
Dorsey Wright & Associates
California
$7.48M -$450K -3,337 -6%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$7.25M +$718K +5,320 +11%
SRFM
72
Shannon River Fund Management
New York
$7.19M +$7.08M +52,470 New
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$6.92M -$1.62M -11,999 -19%
OAC
74
OMERS Administration Corp
Ontario, Canada
$6.5M +$6.32M +46,800 New
Nomura Holdings
75
Nomura Holdings
Japan
$6.43M -$1.39M -10,304 -18%
1 2
3
4 5

NICE Hedge Fund Activity: Q2 2019 in Review

269 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2019, worth a combined $4.07B — up 18% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NICE positions and 27 closed out — a net gain of 23 holders — while 79 added to existing stakes and 96 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $367M. The largest seller was Massachusetts Financial Services, cutting an estimated $67.2M.

  • 269 institutional investors held Nice (NICE) as of Q2 2019, up from 249 in Q1 2019.
  • Funds reported $4.07B of Nice stock for Q2 2019, up 18% quarter-over-quarter.
  • 50 funds opened new Nice positions in Q2 2019 and 27 closed out, a net change of +23 holders.
  • The largest Nice buyer in Q2 2019 was Invesco, an estimated $367M added.
  • The largest Nice seller in Q2 2019 was Massachusetts Financial Services, an estimated $67.2M sold.

Based on aggregated 13F filings for Q2 2019.