Nice
NICE
167 hedge funds and large institutions have $2.07B invested in Nice in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 24 closing their positions.
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more capital invested
Capital invested by funds: $1.75B → $2.07B (+$319M)
2% more funds holding
Funds holding: 163 → 167 (+4)
0.85% more ownership
Funds ownership: 42.79% → 43.64% (+0.85%)
12% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 52
32% less call options, than puts
Call options by funds: $2.15M | Put options by funds: $3.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$374M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$32.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$30.9M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$14.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$29.1M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$12.1M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$11.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$8.53M |
| 5 |
HCM
HMI Capital Management
San Francisco,
California
|
-$8.12M |
NICE Hedge Fund Activity: Q2 2017 in Review
167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2017, worth a combined $2.07B — up 18% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NICE positions and 24 closed out — a net gain of 7 holders — while 46 added to existing stakes and 52 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $374M. The largest seller was Neuberger Berman Group, cutting an estimated $29.1M.
- 167 institutional investors held Nice (NICE) as of Q2 2017, up from 163 in Q1 2017.
- Funds reported $2.07B of Nice stock for Q2 2017, up 18% quarter-over-quarter.
- 31 funds opened new Nice positions in Q2 2017 and 24 closed out, a net change of +7 holders.
- The largest Nice buyer in Q2 2017 was Janus Henderson Group, an estimated $374M added.
- The largest Nice seller in Q2 2017 was Neuberger Berman Group, an estimated $29.1M sold.
Based on aggregated 13F filings for Q2 2017.