Nice
NICE
262 hedge funds and large institutions have $4.39B invested in Nice in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 113 reducing their positions, and 31 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
18% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $18M
8% more capital invested
Capital invested by funds: $4.07B → $4.39B (+$322M)
1.4% more ownership
Funds ownership: 47.73% → 49.14% (+1.4%)
3% less funds holding
Funds holding: 269 → 262 (-7)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
33% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$188M |
| 2 |
SI
SQN Investors
Menlo Park,
California
|
+$68M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$61.5M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$45.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$45.6M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$31.1M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$29.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$28.1M |
| 5 |
Renaissance Technologies
New York
|
-$23.5M |
NICE Hedge Fund Activity: Q3 2019 in Review
262 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2019, worth a combined $4.39B — up 7.9% from $4.07B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of NICE and 27 opened new positions — a net loss of 4 holders — while 113 trimmed existing stakes and 76 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $188M. The largest seller was Massachusetts Financial Services, cutting an estimated $45.6M.
- 262 institutional investors held Nice (NICE) as of Q3 2019, down from 269 in Q2 2019.
- Funds reported $4.39B of Nice stock for Q3 2019, up 7.9% quarter-over-quarter.
- 27 funds opened new Nice positions in Q3 2019 and 31 closed out, a net change of -4 holders.
- The largest Nice buyer in Q3 2019 was Capital Research Global Investors, an estimated $188M added.
- The largest Nice seller in Q3 2019 was Massachusetts Financial Services, an estimated $45.6M sold.
Based on aggregated 13F filings for Q3 2019.