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278 hedge funds and large institutions have $6.42B invested in Nice in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $4.63B → $6.42B (+$1.79B)

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

16% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $34.8M

2.47% more ownership

Funds ownership: 51.93%54.4% (+2.5%)

2% more funds holding

Funds holding: 272278 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

24% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 109

Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
5.7%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
36
Increased
83
Reduced
109
Closed
29
Calls
$40.4M
Puts
$34.8M
Net Calls
+$5.58M
Net Calls Change
+$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$15.4M -$9.62M -54,903 -40%
Barclays
52
Barclays
United Kingdom
$14.7M -$2.88M -16,449 -18%
MSL
53
Mackay Shields LLC
New York
$14M -$17.3M -98,859 -57%
MCM
54
McKinley Capital Management
Alaska
$13.5M -$9.39M -53,607 -43%
Deutsche Bank
55
Deutsche Bank
Germany
$13.5M -$7.91M -45,173 -39%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$12.9M +$3.61M +20,607 +43%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$12.7M +$681K +3,890 +6%
EGA
58
Eagle Global Advisors
Texas
$12.5M -$208K -1,190 -2%
HIIFS
59
Harel Insurance Investments & Financial Services
Israel
$12.2M +$122K +698 +1%
CI
60
Clal Insurance
Israel
$11.3M +$5.26M +30,000 +101%
Ameriprise
61
Ameriprise
Minnesota
$10.5M +$336K +1,916 +4%
GGPE
62
Golden Gate Private Equity
California
$9.91M -$570K -3,251 -6%
MIH
63
Meitav Investment House
Israel
$9.71M +$222K +1,270 +3%
UBS Group
64
UBS Group
Switzerland
$9.63M -$50.8K -290 -0.6%
PF
65
Phoenix Financial
Israel
$9.6M -$275K -1,570 -3%
DCM
66
Driehaus Capital Management
Illinois
$9.6M +$111K +633 +1%
IC
67
Inverness Counsel
New York
$8.54M +$87.1K +497 +1%
FWIA
68
Fort Washington Investment Advisors
Ohio
$8.42M -$876K -5,000 -10%
BC
69
Blackcrane Capital
Washington
$8.26M -$4.06M -23,194 -35%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$8.18M -$1.26M -7,173 -14%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$8.02M +$1.24M +7,092 +20%
Wells Fargo
72
Wells Fargo
California
$8.02M +$670K +3,823 +10%
SC
73
Saturna Capital
Washington
$7.73M
DWA
74
Dorsey Wright & Associates
California
$7.69M -$603K -3,442 -8%
Nomura Holdings
75
Nomura Holdings
Japan
$7.65M -$2.19M -12,511 -24%