Nice
NICE
137 hedge funds and large institutions have $1.09B invested in Nice in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 15 closing their positions.
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
14% more capital invested
Capital invested by funds: $955M → $1.09B (+$135M)
4% more funds holding
Funds holding: 132 → 137 (+5)
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
78% less call options, than puts
Call options by funds: $802K | Put options by funds: $3.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$19.2M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$12.5M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$9.59M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.11M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$8.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$15.9M |
| 2 |
GA
Glenhill Advisors
New York
|
-$13.1M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$7.43M |
| 4 |
PM
Platinum Management
New York
|
-$5.03M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$4.83M |
NICE Hedge Fund Activity: Q3 2013 in Review
137 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2013, worth a combined $1.09B — up 14% from $955M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NICE positions and 15 closed out — a net gain of 5 holders — while 45 added to existing stakes and 42 trimmed.
The largest buyer was Soros Fund Management, adding an estimated $19.2M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $15.9M sold.
- 137 institutional investors held Nice (NICE) as of Q3 2013, up from 132 in Q2 2013.
- Funds reported $1.09B of Nice stock for Q3 2013, up 14% quarter-over-quarter.
- 20 funds opened new Nice positions in Q3 2013 and 15 closed out, a net change of +5 holders.
- The largest Nice buyer in Q3 2013 was Soros Fund Management, an estimated $19.2M added.
- The largest Nice seller in Q3 2013 was Jericho Capital Asset Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2013.