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345 hedge funds and large institutions have $10.8B invested in Nice in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 28

35% more capital invested

Capital invested by funds: $8.04B → $10.8B (+$2.8B)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

13% more funds holding

Funds holding: 305345 (+40)

4.58% more ownership

Funds ownership: 56.48%61.07% (+4.6%)

30% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 125

38% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $36.3M

Holders
345
Holders Change
+40
Holders Change %
+13.11%
% of All Funds
6.11%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
71
Increased
87
Reduced
125
Closed
28
Calls
$22.5M
Puts
$36.3M
Net Calls
-$13.8M
Net Calls Change
-$848K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
51
Clark Capital Management Group
Pennsylvania
$23.2M -$533K -2,192 -3%
SFM
52
Sphera Funds Management
Israel
$21.1M +$2.92M +12,000 +19%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$20.9M +$1.47M +6,047 +9%
MAM
54
Melqart Asset Management
United Kingdom
$20.4M +$945K +3,884 +6%
HIIFS
55
Harel Insurance Investments & Financial Services
Israel
$19.6M +$8M +32,900 +92%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$19.3M -$19M -78,055 -53%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.3M -$3.98M -16,364 -20%
ZIM
58
Zacks Investment Management
Illinois
$17.4M -$6.35M -26,116 -30%
EGA
59
Eagle Global Advisors
Texas
$17.2M -$1.13M -4,660 -7%
Ameriprise
60
Ameriprise
Minnesota
$16.7M -$969K -3,985 -6%
MSL
61
Mackay Shields LLC
New York
$16.7M -$650K -2,672 -4%
MIH
62
Meitav Investment House
Israel
$16.1M
Goldman Sachs
63
Goldman Sachs
New York
$15.9M -$4.98M -20,472 -27%
CI
64
Clal Insurance
Israel
$15.8M
Asset Management One
65
Asset Management One
Japan
$15.4M +$8.98M +36,920 +209%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$15.3M -$3.53M -14,505 -21%
Morgan Stanley
67
Morgan Stanley
New York
$15.1M -$6.85M -28,149 -35%
EAM
68
Eagle Asset Management
Florida
$15M -$7.72M -31,739 -38%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$14.4M -$1.14M -4,677 -8%
SO
70
STRS Ohio
Ohio
$14M -$1.46M -6,000 -11%
Barclays
71
Barclays
United Kingdom
$13.6M -$1.94M -7,965 -14%
FWCM
72
Ferguson Wellman Capital Management
Oregon
$12.1M +$296K +1,217 +3%
DCP
73
DSM Capital Partners
Florida
$11.7M +$189K +776 +2%
DWA
74
Dorsey Wright & Associates
California
$11.6M -$189K -779 -2%
Renaissance Technologies
75
Renaissance Technologies
New York
$11.5M -$44M -181,069 -82%