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274 hedge funds and large institutions have $4.84B invested in Nice in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $4.39B → $4.84B (+$453M)

5% more funds holding

Funds holding: 262274 (+12)

1.13% more ownership

Funds ownership: 49.14%50.27% (+1.1%)

3% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $10.8M

14% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 93

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
5.4%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
48
Increased
80
Reduced
93
Closed
31
Calls
$11.1M
Puts
$10.8M
Net Calls
+$346K
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
76
Northwest & Ethical Investments
Ontario, Canada
$6.1M -$847K -5,550 -12%
FWCM
77
Ferguson Wellman Capital Management
Oregon
$5.51M +$282K +1,848 +5%
PPCM
78
Pillar Pacific Capital Management
California
$5.36M +$343K +2,245 +7%
BPIM
79
Brant Point Investment Management
New York
$5.23M
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$5.15M +$732K +4,799 +17%
DWA
81
Dorsey Wright & Associates
California
$5.01M -$3.3M -21,642 -40%
Nomura Holdings
82
Nomura Holdings
Japan
$4.83M -$1.55M -10,183 -25%
APG Asset Management
83
APG Asset Management
Netherlands
$4.62M -$3.16M -20,700 -38%
LCM
84
Legato Capital Management
California
$4.09M -$1.3M -8,520 -24%
Northern Trust
85
Northern Trust
Illinois
$4.02M -$22.4K -147 -0.6%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$3.69M -$931K -6,100 -20%
CM
87
Castleark Management
Illinois
$3.61M -$742K -4,860 -17%
Stifel Financial
88
Stifel Financial
Missouri
$3.58M -$210K -1,376 -6%
MTWSIF
89
Mivtachim The Workers Social Insurance Fund
Israel
$3.41M
SV
90
Sturgeon Ventures
United Kingdom
$3.26M -$1.02M -6,674 -24%
Calamos Advisors
91
Calamos Advisors
Illinois
$3.21M +$1.61M +10,552 +104%
IECM
92
Intrinsic Edge Capital Management
Illinois
$3.1M +$3.05M +20,000 New
JSC
93
Jackson Square Capital
California
$2.86M +$2.82M +18,452 New
HighTower Advisors
94
HighTower Advisors
Illinois
$2.81M +$161K +1,053 +6%
ERSOT
95
Employees Retirement System of Texas
Texas
$2.79M -$113K -740 -4%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$2.69M -$170K -1,113 -6%
UCFA
97
United Capital Financial Advisors
Texas
$2.54M -$79.2K -519 -3%
NA
98
Navellier & Associates
Nevada
$2.51M -$62.9K -412 -2%
PCM
99
Penn Capital Management
Pennsylvania
$2.43M -$9.16K -60 -0.4%
LPL Financial
100
LPL Financial
California
$2.43M +$436K +2,858 +22%