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274 hedge funds and large institutions have $4.84B invested in Nice in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $4.39B → $4.84B (+$453M)

5% more funds holding

Funds holding: 262274 (+12)

1.13% more ownership

Funds ownership: 49.14%50.27% (+1.1%)

3% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $10.8M

14% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 93

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
5.4%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
48
Increased
80
Reduced
93
Closed
31
Calls
$11.1M
Puts
$10.8M
Net Calls
+$346K
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$12.3M +$6.37M +41,706 +111%
SO
52
STRS Ohio
Ohio
$11.6M +$3.43M +22,500 +43%
EGA
53
Eagle Global Advisors
Texas
$10.7M -$701K -4,595 -6%
HIIFS
54
Harel Insurance Investments & Financial Services
Israel
$10.4M +$9.97M +65,301 +3,628%
JP Morgan Chase
55
JP Morgan Chase
New York
$9.98M +$208K +1,363 +2%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$9.88M +$1.44M +9,457 +17%
TCM
57
Tygh Capital Management
Oregon
$9.83M -$62.9K -412 -0.6%
Barclays
58
Barclays
United Kingdom
$9.65M -$2.98M -19,500 -24%
UBS Group
59
UBS Group
Switzerland
$9.56M -$1.15M -7,527 -11%
PF
60
Phoenix Financial
Israel
$9.34M -$259K -1,694 -3%
Millennium Management
61
Millennium Management
New York
$8.82M -$15.8M -103,621 -65%
GGPE
62
Golden Gate Private Equity
California
$8.48M
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$8.42M -$684K -4,484 -8%
Wells Fargo
64
Wells Fargo
California
$8.39M -$688K -4,505 -8%
MIH
65
Meitav Investment House
Israel
$8.35M -$621K -4,068 -7%
DCM
66
Driehaus Capital Management
Illinois
$7.94M -$16.6M -108,652 -68%
Renaissance Technologies
67
Renaissance Technologies
New York
$7.8M +$3.28M +21,519 +75%
OAC
68
OMERS Administration Corp
Ontario, Canada
$7.76M +$61.1K +400 +0.8%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$7.64M
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$6.93M -$584K -3,823 -8%
IC
71
Inverness Counsel
New York
$6.9M -$202K -1,326 -3%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.54M -$22.7M -148,560 -78%
Deutsche Bank
73
Deutsche Bank
Germany
$6.38M +$3.23M +21,181 +106%
RJA
74
Raymond James & Associates
Florida
$6.35M +$51.6K +338 +0.8%
SC
75
Saturna Capital
Washington
$6.34M