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Nice
NICE

355 hedge funds and large institutions have $8.9B invested in Nice in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 107 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 107

1.41% less ownership

Funds ownership: 65.64% → 64.23% (-1.4%)

3% less funds holding

Funds holding: 367 → 355 (-12)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

22% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $62.1M

29% less capital invested

Capital invested by funds: $12.6B → $8.9B (-$3.66B)

Holders
355
Holders Change
-12
Holders Change %
-3.27%
% of All Funds
5.6%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
43
Increased
139
Reduced
107
Closed
49
Calls
$48.7M
Puts
$62.1M
Net Calls
-$13.4M
Net Calls Change
-$25.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$133M
2
Franklin Resources
Franklin Resources
California
+$119M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.1M
4
RC
RGM Capital
Florida
+$48.6M
5
SRFM
Shannon River Fund Management
New York
+$38.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$270M
2
Artisan Partners
Artisan Partners
Wisconsin
-$206M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$118M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$70M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$50.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
76
Edgestream Partners
New Jersey
$9.76M +$9.4M +38,771 +669%
PGDP
77
Pragma Gestao de Patrimonio
Brazil
$9.75M +$727K +3,000 +7%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$9.37M +$10.4M +42,770 New
EMG
79
ETF Managers Group
New Jersey
$9.27M -$793K -3,272 -7%
NAM
80
NorthCrest Asset Manangement
Minnesota
$8.56M +$961K +3,966 +11%
Marshall Wace
81
Marshall Wace
United Kingdom
$8.25M +$7.33M +30,223 +407%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$8.16M +$8.7M +35,909 +2,613%
Comerica Bank
83
Comerica Bank
Texas
$8.08M +$230K +951 +3%
CSS
84
Cubist Systematic Strategies
Connecticut
$7.93M +$7.24M +29,884 +472%
UBS Group
85
UBS Group
Switzerland
$7.91M +$1.65M +6,793 +23%
ECM
86
Engle Capital Management
Connecticut
$7.88M -$33.7M -139,000 -79%
US Bancorp
87
US Bancorp
Minnesota
$7.73M -$539K -2,222 -6%
SIMG
88
Stephens Investment Management Group
Texas
$7.43M +$968K +3,994 +13%
BPIM
89
Brant Point Investment Management
New York
$7.05M +$485K +2,000 +7%
Two Sigma Investments
90
Two Sigma Investments
New York
$6.98M +$7.53M +31,087 +3,886%
OPCM
91
Osborne Partners Capital Management
California
$6.61M +$3.72M +15,351 +104%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$6.58M +$6.36M +26,245 +688%
LCM
93
Legato Capital Management
California
$6.47M -$449K -1,853 -6%
Ameriprise
94
Ameriprise
Minnesota
$6.14M -$1.03M -4,254 -13%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$5.75M +$5.22M +21,540 +455%
SO
96
STRS Ohio
Ohio
$5.75M -$1.45M -6,000 -19%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$5.44M +$6.02M +24,841 New
EAM
98
Eagle Asset Management
Florida
$5.41M -$7.33M -30,232 -55%
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$5.36M -$1.37M -5,656 -19%
HighTower Advisors
100
HighTower Advisors
Illinois
$5.33M +$16.2K +67 +0.3%
2 3
4
5 6

NICE Hedge Fund Activity: Q1 2022 in Review

355 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q1 2022, worth a combined $8.9B — down 29% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of NICE and 43 opened new positions — a net loss of 6 holders — while 107 trimmed existing stakes and 139 added.

The largest buyer was Citadel Advisors, adding an estimated $133M. The largest seller was BlackRock, cutting an estimated $270M.

  • 355 institutional investors held Nice (NICE) as of Q1 2022, down from 367 in Q4 2021.
  • Funds reported $8.9B of Nice stock for Q1 2022, down 29% quarter-over-quarter.
  • 43 funds opened new Nice positions in Q1 2022 and 49 closed out, a net change of -6 holders.
  • The largest Nice buyer in Q1 2022 was Citadel Advisors, an estimated $133M added.
  • The largest Nice seller in Q1 2022 was BlackRock, an estimated $270M sold.

Based on aggregated 13F filings for Q1 2022.