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278 hedge funds and large institutions have $6.42B invested in Nice in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $4.63B → $6.42B (+$1.79B)

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

16% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $34.8M

2.47% more ownership

Funds ownership: 51.93%54.4% (+2.5%)

2% more funds holding

Funds holding: 272278 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

24% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 109

Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
5.7%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
36
Increased
83
Reduced
109
Closed
29
Calls
$40.4M
Puts
$34.8M
Net Calls
+$5.58M
Net Calls Change
+$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
76
Ferguson Wellman Capital Management
Oregon
$7.6M +$265K +1,514 +4%
TCM
77
Tygh Capital Management
Oregon
$7.54M -$1.51M -8,621 -18%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$7.49M -$14.6M -83,387 -68%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.29M +$6.74M +38,503 New
RCW
80
Rheos Capital Works
Japan
$7.13M
OCAM
81
Onex Canada Asset Management
Ontario, Canada
$7.08M -$123K -700 -2%
RJA
82
Raymond James & Associates
Florida
$7.08M -$180K -1,029 -3%
BPIM
83
Brant Point Investment Management
New York
$6.64M -$473K -2,700 -7%
PPCM
84
Pillar Pacific Capital Management
California
$6.54M -$35K -200 -0.6%
LCM
85
Legato Capital Management
California
$6.36M +$566K +3,231 +11%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$6.23M
NEI
87
Northwest & Ethical Investments
Ontario, Canada
$6.1M -$237K -1,355 -4%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$5.75M +$3.48M +19,880 +189%
MAM
89
Melqart Asset Management
United Kingdom
$5.59M +$5.18M +29,557 New
Daiwa Securities Group
90
Daiwa Securities Group
Japan
$5.38M
DCP
91
DSM Capital Partners
Florida
$5.38M +$17K +97 +0.3%
Stifel Financial
92
Stifel Financial
Missouri
$4.88M +$295K +1,683 +7%
Northern Trust
93
Northern Trust
Illinois
$4.63M -$327K -1,867 -7%
MTWSIF
94
Mivtachim The Workers Social Insurance Fund
Israel
$4.16M
PC
95
Provenire Capital
Minnesota
$3.77M +$3.49M +19,896 New
Citigroup
96
Citigroup
New York
$3.71M +$225K +1,286 +7%
Canada Life
97
Canada Life
Manitoba, Canada
$3.7M +$896K +5,115 +35%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$3.66M -$369K -2,104 -10%
IECM
99
Intrinsic Edge Capital Management
Illinois
$3.62M -$8.43M -48,103 -72%
MIP
100
Marietta Investment Partners
Wisconsin
$3.61M -$85.1K -486 -2%