Nice
NICE
121 hedge funds and large institutions have $921M invested in Nice in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 56 reducing their positions, and 29 closing their positions.
325% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $237K
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
15% less funds holding
Funds holding: 143 → 121 (-22)
16% less capital invested
Capital invested by funds: $1.09B → $921M (-$174M)
39% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 56
76% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$18.3M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16.1M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$8.98M |
| 4 |
Bank of New York Mellon
New York
|
+$5.44M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$42M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.2M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$15.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.02M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$8.26M |
NICE Hedge Fund Activity: Q2 2014 in Review
121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2014, worth a combined $921M — down 16% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of NICE and 7 opened new positions — a net loss of 22 holders — while 56 trimmed existing stakes and 34 added.
The largest buyer was Soros Fund Management, adding an estimated $18.3M. The largest seller was Kalmar Investments, exiting entirely with an estimated $42M sold.
- 121 institutional investors held Nice (NICE) as of Q2 2014, down from 143 in Q1 2014.
- Funds reported $921M of Nice stock for Q2 2014, down 16% quarter-over-quarter.
- 7 funds opened new Nice positions in Q2 2014 and 29 closed out, a net change of -22 holders.
- The largest Nice buyer in Q2 2014 was Soros Fund Management, an estimated $18.3M added.
- The largest Nice seller in Q2 2014 was Kalmar Investments, an estimated $42M sold.
Based on aggregated 13F filings for Q2 2014.