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Nice
NICE

160 hedge funds and large institutions have $1.32B invested in Nice in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

10% more funds holding

Funds holding: 145 → 160 (+15)

1% more capital invested

Capital invested by funds: $1.3B → $1.32B (+$12.6M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

55% less call options, than puts

Call options by funds: $191K | Put options by funds: $426K

Holders
160
Holders Change
+15
Holders Change %
+10.34%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
33
Increased
42
Reduced
50
Closed
17
Calls
$191K
Puts
$426K
Net Calls
-$235K
Net Calls Change
-$134K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$30.2M
2
O
OppenheimerFunds
New York
+$12.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$10.5M
4
PVH
Psagot Value Holdings
Israel
+$10.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.24M

Top Sellers

1
IG
ING Group
Netherlands
-$39.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$29.3M
3
SFM
Soros Fund Management
New York
-$24M
4
HGI
Hansberger Growth Investors
Wisconsin
-$13.2M
5
TCM
TimesSquare Capital Management
New York
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
76
FourPoints Investment Managers
France
$998K -$582K -9,221 -37%
HI
77
HBK Investments
Texas
$803K -$73.5K -1,165 -8%
DL
78
Delta Lloyd
Netherlands
$755K +$163K +2,583 +28%
JP Morgan Chase
79
JP Morgan Chase
New York
$677K +$425K +6,742 +172%
EA
80
Emerald Advisers
Pennsylvania
$658K +$653K +10,341 New
NCCM
81
Nine Chapters Capital Management
New Jersey
$655K -$1.82M -28,800 -74%
RHBC
82
R.H. Bluestein & Co
Michigan
$636K – – –
Comerica Bank
83
Comerica Bank
Texas
$588K +$242K +3,833 +71%
SEI Investments
84
SEI Investments
Pennsylvania
$577K – – –
Citigroup
85
Citigroup
New York
$562K +$1.96K +31 +0.4%
EGA
86
Eagle Global Advisors
Texas
$553K – – –
SAM
87
Symphony Asset Management
California
$552K +$547K +8,672 New
BA
88
Boston Advisors
Massachusetts
$537K +$46.7K +740 +10%
EVM
89
Eaton Vance Management
Massachusetts
$532K -$2.51M -39,746 -83%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$507K +$54.3K +860 +12%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$496K – – –
PPCM
92
Pillar Pacific Capital Management
California
$493K – – –
CSS
93
Cubist Systematic Strategies
Connecticut
$482K +$478K +7,575 New
Calamos Advisors
94
Calamos Advisors
Illinois
$468K -$240K -3,800 -34%
ANI
95
American National Insurance
Texas
$442K – – –
EMG
96
Ellington Management Group
Connecticut
$439K +$435K +6,900 New
State Street
97
State Street
Massachusetts
$425K -$305K -4,838 -42%
DTL
98
Dynamic Technology Lab
Singapore
$425K +$422K +6,683 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$423K -$198K -3,141 -32%
TI
100
Trexquant Investment
Connecticut
$419K +$416K +6,600 New
2 3
4
5 6

NICE Hedge Fund Activity: Q2 2015 in Review

160 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2015, worth a combined $1.32B — up 0.96% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NICE positions and 17 closed out — a net gain of 16 holders — while 42 added to existing stakes and 50 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $30.2M. The largest seller was ING Group, exiting entirely with an estimated $39.4M sold.

  • 160 institutional investors held Nice (NICE) as of Q2 2015, up from 145 in Q1 2015.
  • Funds reported $1.32B of Nice stock for Q2 2015, up 0.96% quarter-over-quarter.
  • 33 funds opened new Nice positions in Q2 2015 and 17 closed out, a net change of +16 holders.
  • The largest Nice buyer in Q2 2015 was Janus Henderson Investors US, an estimated $30.2M added.
  • The largest Nice seller in Q2 2015 was ING Group, an estimated $39.4M sold.

Based on aggregated 13F filings for Q2 2015.