Nice
NICE
143 hedge funds and large institutions have $1.09B invested in Nice in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 21 closing their positions.
172% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $447K
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
9% more capital invested
Capital invested by funds: $1.01B → $1.09B (+$87.9M)
5% more funds holding
Funds holding: 136 → 143 (+7)
4% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$23.6M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$18.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.1M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$8.93M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$24.5M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$20.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.1M |
| 4 |
GA
Glenhill Advisors
New York
|
-$14.3M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$13.2M |
NICE Hedge Fund Activity: Q1 2014 in Review
143 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q1 2014, worth a combined $1.09B — up 8.7% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NICE positions and 21 closed out — a net gain of 10 holders — while 44 added to existing stakes and 46 trimmed.
The largest buyer was Soros Fund Management, adding an estimated $23.6M. The largest seller was Eagle Asset Management, cutting an estimated $24.5M.
- 143 institutional investors held Nice (NICE) as of Q1 2014, up from 136 in Q4 2013.
- Funds reported $1.09B of Nice stock for Q1 2014, up 8.7% quarter-over-quarter.
- 31 funds opened new Nice positions in Q1 2014 and 21 closed out, a net change of +10 holders.
- The largest Nice buyer in Q1 2014 was Soros Fund Management, an estimated $23.6M added.
- The largest Nice seller in Q1 2014 was Eagle Asset Management, an estimated $24.5M sold.
Based on aggregated 13F filings for Q1 2014.