Nice
NICE
156 hedge funds and large institutions have $1.14B invested in Nice in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 53
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
3% less funds holding
Funds holding: 160 → 156 (-4)
13% less capital invested
Capital invested by funds: $1.32B → $1.14B (-$173M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$50M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$16.8M |
| 3 |
O
OppenheimerFunds
New York
|
+$16.2M |
| 4 |
Neuberger Berman Group
New York
|
+$15.6M |
| 5 |
HCM
HMI Capital Management
San Francisco,
California
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$65.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16.3M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$12.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.2M |
| 5 |
Two Sigma Investments
New York
|
-$7.56M |
NICE Hedge Fund Activity: Q3 2015 in Review
156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2015, worth a combined $1.14B — down 13% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of NICE and 20 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 53 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $50M. The largest seller was Soros Fund Management, exiting entirely with an estimated $65.3M sold.
- 156 institutional investors held Nice (NICE) as of Q3 2015, down from 160 in Q2 2015.
- Funds reported $1.14B of Nice stock for Q3 2015, down 13% quarter-over-quarter.
- 20 funds opened new Nice positions in Q3 2015 and 22 closed out, a net change of -2 holders.
- The largest Nice buyer in Q3 2015 was Janus Henderson Investors US, an estimated $50M added.
- The largest Nice seller in Q3 2015 was Soros Fund Management, an estimated $65.3M sold.
Based on aggregated 13F filings for Q3 2015.