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Nice
NICE

269 hedge funds and large institutions have $4.07B invested in Nice in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $15.3M

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

18% more capital invested

Capital invested by funds: $3.44B → $4.07B (+$632M)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

8% more funds holding

Funds holding: 249 → 269 (+20)

2.49% more ownership

Funds ownership: 45.24% → 47.73% (+2.5%)

18% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 96

Holders
269
Holders Change
+20
Holders Change %
+8.03%
% of All Funds
5.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
50
Increased
79
Reduced
96
Closed
27
Calls
$35.8M
Puts
$15.3M
Net Calls
+$20.4M
Net Calls Change
+$19.5M

Top Buyers

1
Invesco
Invesco
Georgia
+$367M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$79.3M
3
Artisan Partners
Artisan Partners
Wisconsin
+$67.6M
4
Millennium Management
Millennium Management
New York
+$37.2M
5
DCM
Driehaus Capital Management
Illinois
+$34.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$67.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$27.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.6M
5
CS
Credit Suisse
Switzerland
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NEI
76
Northwest & Ethical Investments
Ontario, Canada
$6.42M -$756K -5,603 -11%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$6.42M +$4.78M +35,423 +311%
DCP
78
DSM Capital Partners
Florida
$6.34M -$537K -3,980 -8%
B
79
Bailard
California
$6.14M +$678K +5,025 +13%
IC
80
Inverness Counsel
New York
$6.12M +$643K +4,763 +12%
OAM
81
Origin Asset Management
United Kingdom
$6.03M -$1.27M -9,400 -18%
RJA
82
Raymond James & Associates
Florida
$5.8M +$934K +6,920 +20%
AS
83
Altshuler Shaham
Israel
$5.65M – – –
SC
84
Saturna Capital
Washington
$5.56M +$21.5K +159 +0.4%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$5.22M -$607K -4,500 -11%
SCM
86
Sterling Capital Management
North Carolina
$4.96M – – –
LCM
87
Legato Capital Management
California
$4.7M +$4.63M +34,275 New
BPIM
88
Brant Point Investment Management
New York
$4.62M +$60.7K +450 +1%
JG
89
Jefferies Group
New York
$4.56M +$3.72M +27,551 +482%
SV
90
Sturgeon Ventures
United Kingdom
$4.47M -$2.44M -18,073 -36%
CM
91
Castleark Management
Illinois
$4.32M – – –
PPCM
92
Pillar Pacific Capital Management
California
$4.27M +$483K +3,580 +13%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$4M +$3.95M +29,235 New
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$3.87M -$633K -4,692 -14%
Northern Trust
95
Northern Trust
Illinois
$3.85M -$342K -2,537 -8%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$3.48M -$200K -1,480 -6%
Calamos Advisors
97
Calamos Advisors
Illinois
$3.1M +$3.05M +22,617 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$3.02M +$108K +800 +4%
MTWSIF
99
Mivtachim The Workers Social Insurance Fund
Israel
$3.01M +$2.97M +22,000 New
Stifel Financial
100
Stifel Financial
Missouri
$2.88M +$480K +3,554 +20%
2 3
4
5 6

NICE Hedge Fund Activity: Q2 2019 in Review

269 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2019, worth a combined $4.07B — up 18% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NICE positions and 27 closed out — a net gain of 23 holders — while 79 added to existing stakes and 96 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $367M. The largest seller was Massachusetts Financial Services, cutting an estimated $67.2M.

  • 269 institutional investors held Nice (NICE) as of Q2 2019, up from 249 in Q1 2019.
  • Funds reported $4.07B of Nice stock for Q2 2019, up 18% quarter-over-quarter.
  • 50 funds opened new Nice positions in Q2 2019 and 27 closed out, a net change of +23 holders.
  • The largest Nice buyer in Q2 2019 was Invesco, an estimated $367M added.
  • The largest Nice seller in Q2 2019 was Massachusetts Financial Services, an estimated $67.2M sold.

Based on aggregated 13F filings for Q2 2019.