Nice
NICE
341 hedge funds and large institutions have $7.71B invested in Nice in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 123 reducing their positions, and 48 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
2% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 123
1.22% less ownership
Funds ownership: 64.23% → 63.01% (-1.2%)
4% less funds holding
Funds holding: 355 → 341 (-14)
13% less capital invested
Capital invested by funds: $8.9B → $7.71B (-$1.2B)
15% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 48
43% less call options, than puts
Call options by funds: $68M | Put options by funds: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$95.8M |
| 2 |
Morgan Stanley
New York
|
+$47.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$38M |
| 4 |
Citigroup
New York
|
+$35.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$273M |
| 2 |
BlackRock
New York
|
-$63.3M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$23.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$15.3M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$14.3M |
NICE Hedge Fund Activity: Q2 2022 in Review
341 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2022, worth a combined $7.71B — down 13% from $8.9B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of NICE and 41 opened new positions — a net loss of 7 holders — while 123 trimmed existing stakes and 121 added.
The largest buyer was Black Creek Investment Management, adding an estimated $95.8M. The largest seller was Artisan Partners, cutting an estimated $273M.
- 341 institutional investors held Nice (NICE) as of Q2 2022, down from 355 in Q1 2022.
- Funds reported $7.71B of Nice stock for Q2 2022, down 13% quarter-over-quarter.
- 41 funds opened new Nice positions in Q2 2022 and 48 closed out, a net change of -7 holders.
- The largest Nice buyer in Q2 2022 was Black Creek Investment Management, an estimated $95.8M added.
- The largest Nice seller in Q2 2022 was Artisan Partners, an estimated $273M sold.
Based on aggregated 13F filings for Q2 2022.