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Nice
NICE

160 hedge funds and large institutions have $1.32B invested in Nice in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

10% more funds holding

Funds holding: 145 → 160 (+15)

1% more capital invested

Capital invested by funds: $1.3B → $1.32B (+$12.6M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

55% less call options, than puts

Call options by funds: $191K | Put options by funds: $426K

Holders
160
Holders Change
+15
Holders Change %
+10.34%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
33
Increased
42
Reduced
50
Closed
17
Calls
$191K
Puts
$426K
Net Calls
-$235K
Net Calls Change
-$134K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$30.2M
2
O
OppenheimerFunds
New York
+$12.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$10.5M
4
PVH
Psagot Value Holdings
Israel
+$10.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.24M

Top Sellers

1
IG
ING Group
Netherlands
-$39.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$29.3M
3
SFM
Soros Fund Management
New York
-$24M
4
HGI
Hansberger Growth Investors
Wisconsin
-$13.2M
5
TCM
TimesSquare Capital Management
New York
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
101
Axa
France
$416K – – –
RFC
102
Russell Frank Company
Washington
$388K +$385K +6,100 New
UFF
103
USA Financial Formulas
Michigan
$380K -$7.64K -121 -2%
HIM
104
Hillsdale Investment Management
Ontario, Canada
$369K – – –
VKH
105
Virtu KCG Holdings
New York
$353K -$236K -3,741 -40%
EMFAT
106
Emerald Mutual Fund Advisers Trust
Pennsylvania
$332K +$329K +5,215 New
IAM
107
Ion Asset Management
Israel
$331K – – –
BTS
108
BB&T Securities
Virginia
$296K +$32.4K +513 +12%
F
109
FolioMetrix
Nebraska
$291K +$284K +4,500 New
ST
110
Smithfield Trust
Pennsylvania
$289K -$110K -1,740 -28%
DWA
111
Dorsey Wright & Associates
California
$278K +$262K +4,144 New
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$256K +$254K +4,031 New
SGA
113
Strategic Global Advisors
California
$256K +$254K +4,022 New
AAM
114
Aureus Asset Management
Massachusetts
$254K +$252K +4,000 New
NFA
115
Nationwide Fund Advisors
Ohio
$242K – – –
OC
116
Oppenheimer & Co
New York
$230K -$23.7K -376 -9%
AIIMS
117
Analyst IMS Investment Management Services
Israel
$229K – – –
BRWA
118
B. Riley Wealth Advisors
Florida
$225K +$222K +3,518 New
RCIM
119
Russell Clark Investment Management
United Kingdom
$223K +$221K +3,500 New
AFG
120
American Financial Group
Ohio
$205K -$47.7K -756 -19%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$190K +$104K +1,645 +123%
SIA
122
Sit Investment Associates
Minnesota
$178K – – –
Bessemer Group
123
Bessemer Group
New Jersey
$168K – – –
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$162K -$15K -237 -9%
WA
125
WFG Advisors
Texas
$121K – – –
3 4
5
6 7

NICE Hedge Fund Activity: Q2 2015 in Review

160 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2015, worth a combined $1.32B — up 0.96% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NICE positions and 17 closed out — a net gain of 16 holders — while 42 added to existing stakes and 50 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $30.2M. The largest seller was ING Group, exiting entirely with an estimated $39.4M sold.

  • 160 institutional investors held Nice (NICE) as of Q2 2015, up from 145 in Q1 2015.
  • Funds reported $1.32B of Nice stock for Q2 2015, up 0.96% quarter-over-quarter.
  • 33 funds opened new Nice positions in Q2 2015 and 17 closed out, a net change of +16 holders.
  • The largest Nice buyer in Q2 2015 was Janus Henderson Investors US, an estimated $30.2M added.
  • The largest Nice seller in Q2 2015 was ING Group, an estimated $39.4M sold.

Based on aggregated 13F filings for Q2 2015.