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Nice
NICE

161 hedge funds and large institutions have $1.66B invested in Nice in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

40.11% more ownership

Funds ownership: 0% → 40.11% (+40%)

3% more funds holding

Funds holding: 156 → 161 (+5)

3% more capital invested

Capital invested by funds: $1.61B → $1.66B (+$49.6M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
24
Increased
46
Reduced
54
Closed
16
Calls
$289K
Puts
–
Net Calls
+$289K
Net Calls Change
-$1.2M

Top Buyers

1
O
OppenheimerFunds
New York
+$15.9M
2
HCM
HMI Capital Management
California
+$14.4M
3
AC
Ascend Capital
California
+$5.47M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.32M
5
DIA
Denver Investment Advisors
Colorado
+$3.62M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.7M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$5.36M
3
AG
Aperio Group
California
-$5.01M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$3.37M
5
SFM
Sphera Funds Management
Israel
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
GHCM
76
Glen Harbor Capital Management
California
$788K +$765K +11,458 New
PAM
77
Panagora Asset Management
Massachusetts
$750K +$729K +10,914 New
HighTower Advisors
78
HighTower Advisors
Illinois
$739K -$13.1K -196 -2%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$730K +$39.3K +589 +6%
EGA
80
Eagle Global Advisors
Texas
$681K – – –
MCIM
81
Meadow Creek Investment Management
Georgia
$649K +$630K +9,436 New
Russell Investments Group
82
Russell Investments Group
United Kingdom
$643K +$626K +9,375 New
RIM
83
Ranger Investment Management
Texas
$642K – – –
Citigroup
84
Citigroup
New York
$627K -$3.74K -56 -0.6%
AAM
85
Aureus Asset Management
Massachusetts
$560K +$277K +4,150 +104%
PPCM
86
Pillar Pacific Capital Management
California
$533K – – –
EP
87
Elkfork Partners
Oregon
$510K +$495K +7,414 New
ANI
88
American National Insurance
Texas
$478K – – –
State Street
89
State Street
Massachusetts
$456K – – –
BA
90
Boston Advisors
Massachusetts
$439K – – –
QC
91
Quadrature Capital
United Kingdom
$437K -$151K -2,255 -26%
BBP
92
Banco BTG Pactual
Brazil
$406K +$394K +5,900 New
FC
93
FCA Corp
Texas
$378K +$367K +5,500 New
TAM
94
Tyers Asset Management
Texas
$371K +$360K +5,392 New
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$359K +$87.5K +1,311 +34%
TGA
96
Trilogy Global Advisors
Florida
$330K -$1.62M -24,198 -83%
CSS
97
Cubist Systematic Strategies
Connecticut
$290K +$67.2K +1,006 +31%
SW
98
SVB Wealth
Massachusetts
$283K -$74.2K -1,112 -21%
CM
99
Castleark Management
Illinois
$277K +$156K +2,330 +137%
OC
100
Oppenheimer & Co
New York
$275K -$1.6K -24 -0.6%
2 3
4
5 6

NICE Hedge Fund Activity: Q4 2016 in Review

161 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q4 2016, worth a combined $1.66B — up 3.1% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NICE positions and 16 closed out — a net gain of 8 holders — while 46 added to existing stakes and 54 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $15.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $11.7M sold.

  • 161 institutional investors held Nice (NICE) as of Q4 2016, up from 156 in Q3 2016.
  • Funds reported $1.66B of Nice stock for Q4 2016, up 3.1% quarter-over-quarter.
  • 24 funds opened new Nice positions in Q4 2016 and 16 closed out, a net change of +8 holders.
  • The largest Nice buyer in Q4 2016 was OppenheimerFunds, an estimated $15.9M added.
  • The largest Nice seller in Q4 2016 was Arrowstreet Capital, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2016.