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Nice
NICE

249 hedge funds and large institutions have $3.44B invested in Nice in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

34% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $2.81M

15% more capital invested

Capital invested by funds: $2.99B → $3.44B (+$447M)

6% more funds holding

Funds holding: 234 → 249 (+15)

0.6% more ownership

Funds ownership: 44.65% → 45.24% (+0.6%)

2% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 82

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
249
Holders Change
+15
Holders Change %
+6.41%
% of All Funds
5.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
41
Increased
80
Reduced
82
Closed
25
Calls
$3.76M
Puts
$2.81M
Net Calls
+$956K
Net Calls Change
+$1.94M

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$33M
2
RC
RGM Capital
Florida
+$28M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$27.7M
4
O
OppenheimerFunds
New York
+$18.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
-$44.8M
2
HCM
HMI Capital Management
California
-$34.1M
3
TCM
TimesSquare Capital Management
New York
-$21.9M
4
Victory Capital Management
Victory Capital Management
Texas
-$6.31M
5
Barclays
Barclays
United Kingdom
-$5.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
76
Inverness Counsel
New York
$4.89M -$338K -3,002 -7%
B
77
Bailard
California
$4.88M +$2.22M +19,700 +98%
Credit Agricole
78
Credit Agricole
France
$4.67M -$2.46M -21,848 -36%
SCM
79
Sterling Capital Management
North Carolina
$4.44M – – –
RJA
80
Raymond James & Associates
Florida
$4.34M +$443K +3,930 +12%
BPIM
81
Brant Point Investment Management
New York
$4.07M – – –
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$4.04M +$720K +6,388 +24%
HIIFS
83
Harel Insurance Investments & Financial Services
Israel
$3.89M +$84.5K +750 +2%
SFM
84
Sphera Funds Management
Israel
$3.89M +$3.58M +31,771 New
CM
85
Castleark Management
Illinois
$3.86M +$512K +4,540 +17%
MIH
86
Meitav Investment House
Israel
$3.78M – – –
Northern Trust
87
Northern Trust
Illinois
$3.75M +$47K +417 +1%
PPCM
88
Pillar Pacific Capital Management
California
$3.38M +$101K +895 +3%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$3.29M +$650K +5,772 +27%
Millennium Management
90
Millennium Management
New York
$3.25M +$2.99M +26,541 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$2.6M +$241K +2,137 +11%
UCFA
92
United Capital Financial Advisors
Texas
$2.18M -$27K -240 -1%
ERSOT
93
Employees Retirement System of Texas
Texas
$2.17M +$1.99M +17,700 New
Stifel Financial
94
Stifel Financial
Missouri
$2.13M +$45.2K +401 +2%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$2.06M +$1.89M +16,800 New
HighTower Advisors
96
HighTower Advisors
Illinois
$1.99M +$39K +346 +2%
Asset Management One
97
Asset Management One
Japan
$1.77M -$154K -1,370 -9%
TCM
98
Timpani Capital Management
Wisconsin
$1.75M -$611K -5,425 -28%
NIPH
99
NN Investment Partners Holdings
Netherlands
$1.63M -$875K -7,768 -37%
Citigroup
100
Citigroup
New York
$1.62M -$215K -1,907 -13%
2 3
4
5 6

NICE Hedge Fund Activity: Q1 2019 in Review

249 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q1 2019, worth a combined $3.44B — up 15% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NICE positions and 25 closed out — a net gain of 16 holders — while 80 added to existing stakes and 82 trimmed.

The largest buyer was Artisan Partners, adding an estimated $33M. The largest seller was Altshuler Shaham, cutting an estimated $44.8M.

  • 249 institutional investors held Nice (NICE) as of Q1 2019, up from 234 in Q4 2018.
  • Funds reported $3.44B of Nice stock for Q1 2019, up 15% quarter-over-quarter.
  • 41 funds opened new Nice positions in Q1 2019 and 25 closed out, a net change of +16 holders.
  • The largest Nice buyer in Q1 2019 was Artisan Partners, an estimated $33M added.
  • The largest Nice seller in Q1 2019 was Altshuler Shaham, an estimated $44.8M sold.

Based on aggregated 13F filings for Q1 2019.