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Nice
NICE

156 hedge funds and large institutions have $1.14B invested in Nice in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 160 → 156 (-4)

13% less capital invested

Capital invested by funds: $1.32B → $1.14B (-$173M)

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
4.36%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
20
Increased
53
Reduced
53
Closed
22
Calls
$538K
Puts
–
Net Calls
+$538K
Net Calls Change
+$773K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$50M
2
Bank of America
Bank of America
North Carolina
+$16.8M
3
O
OppenheimerFunds
New York
+$16.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.6M
5
HCM
HMI Capital Management
California
+$12.4M

Top Sellers

1
SFM
Soros Fund Management
New York
-$65.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.3M
3
DIA
Denver Investment Advisors
Colorado
-$12.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.2M
5
Two Sigma Investments
Two Sigma Investments
New York
-$7.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
76
Cadian Capital Management
New York
$800K +$887K +14,206 New
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$721K +$313K +5,010 +64%
Bank of New York Mellon
78
Bank of New York Mellon
New York
$672K -$4.31M -69,104 -85%
ACI
79
AMP Capital Investors
Australia
$671K -$219K -3,500 -22%
DL
80
Delta Lloyd
Netherlands
$669K – – –
BIT
81
BlackRock Institutional Trust
California
$651K +$722K +11,557 New
EA
82
Emerald Advisers
Pennsylvania
$580K -$2.44K -39 -0.4%
RHBC
83
R.H. Bluestein & Co
Michigan
$563K – – –
Citigroup
84
Citigroup
New York
$536K +$43.5K +696 +8%
Credit Agricole
85
Credit Agricole
France
$535K +$593K +9,500 New
IRS
86
Invictus RG (Singapore)
Singapore
$525K +$582K +9,326 New
EGA
87
Eagle Global Advisors
Texas
$490K – – –
Marshall Wace
88
Marshall Wace
United Kingdom
$439K +$486K +7,791 New
PPCM
89
Pillar Pacific Capital Management
California
$437K – – –
Calamos Advisors
90
Calamos Advisors
Illinois
$415K – – –
ANI
91
American National Insurance
Texas
$391K – – –
State Street
92
State Street
Massachusetts
$379K – – –
Axa
93
Axa
France
$368K – – –
SCM
94
Stevens Capital Management
Pennsylvania
$364K +$404K +6,467 New
BA
95
Boston Advisors
Massachusetts
$359K -$130K -2,080 -25%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$359K -$17.4K -279 -4%
Citadel Advisors
97
Citadel Advisors
Florida
$314K +$348K +5,577 New
PP
98
Paloma Partners
Connecticut
$299K +$332K +5,313 New
SEI Investments
99
SEI Investments
Pennsylvania
$293K -$243K -3,885 -43%
DWA
100
Dorsey Wright & Associates
California
$281K +$52.6K +843 +20%
2 3
4
5 6

NICE Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2015, worth a combined $1.14B — down 13% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NICE and 20 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 53 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $50M. The largest seller was Soros Fund Management, exiting entirely with an estimated $65.3M sold.

  • 156 institutional investors held Nice (NICE) as of Q3 2015, down from 160 in Q2 2015.
  • Funds reported $1.14B of Nice stock for Q3 2015, down 13% quarter-over-quarter.
  • 20 funds opened new Nice positions in Q3 2015 and 22 closed out, a net change of -2 holders.
  • The largest Nice buyer in Q3 2015 was Janus Henderson Investors US, an estimated $50M added.
  • The largest Nice seller in Q3 2015 was Soros Fund Management, an estimated $65.3M sold.

Based on aggregated 13F filings for Q3 2015.