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161 hedge funds and large institutions have $1.57B invested in Nice in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

19% more capital invested

Capital invested by funds: $1.32B → $1.57B (+$247M)

17% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $1M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 158161 (+3)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.29%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
28
Increased
51
Reduced
53
Closed
24
Calls
$1.17M
Puts
$1M
Net Calls
+$171K
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
AIIMS
101
Analyst IMS Investment Management Services
Israel
$298K
NA
102
Navellier & Associates
Nevada
$284K -$3.53K -59 -1%
OC
103
Oppenheimer & Co
New York
$277K +$15K +250 +6%
ST
104
Smithfield Trust
Pennsylvania
$269K -$14.1K -235 -5%
AAM
105
Aureus Asset Management
Massachusetts
$259K
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$249K +$2.87K +48 +1%
SIA
107
Sit Investment Associates
Minnesota
$238K -$7.49K -125 -3%
RIM
108
Ranger Investment Management
Texas
$233K +$215K +3,590 New
Comerica Bank
109
Comerica Bank
Texas
$229K -$49.6K -829 -19%
WAM
110
World Asset Management
Michigan
$225K +$208K +3,478 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$221K -$86.5K -1,444 -30%
BTS
112
BB&T Securities
Virginia
$204K +$189K +3,150 New
Bessemer Group
113
Bessemer Group
New Jersey
$171K
CM
114
Castleark Management
Illinois
$149K -$52.1K -870 -27%
TRCT
115
Tower Research Capital (TRC)
New York
$129K +$119K +1,983 New
Creative Planning
116
Creative Planning
Kansas
$125K +$12.9K +216 +13%
WA
117
WFG Advisors
Texas
$123K
OAM
118
Orinda Asset Management
California
$99K +$91.5K +1,528 New
CG
119
Cutler Group
California
$83K +$74.3K +1,240 +2,583%
EDRH
120
Edmond de Rothschild Holding
Switzerland
$79K
EMG
121
ETF Managers Group
New Jersey
$75K +$65.7K +1,097 New
DADC
122
D.A. Davidson & Co
Montana
$68K -$30.7K -513 -32%
FANJ
123
Financial Architects (New Jersey)
New Jersey
$65K +$59.9K +1,000 New
QT
124
Quantbot Technologies
New York
$62K +$35.1K +586 +156%
CHP
125
Cable Hill Partners
Oregon
$60K -$599 -10 -1%

NICE Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q1 2016, worth a combined $1.57B — up 19% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NICE positions and 24 closed out — a net gain of 4 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $44.9M. The largest seller was Arrowstreet Capital, cutting an estimated $20.4M.

  • 161 institutional investors held Nice (NICE) as of Q1 2016, up from 158 in Q4 2015.
  • Funds reported $1.57B of Nice stock for Q1 2016, up 19% quarter-over-quarter.
  • 28 funds opened new Nice positions in Q1 2016 and 24 closed out, a net change of +4 holders.
  • The largest Nice buyer in Q1 2016 was Ninety One (UK), an estimated $44.9M added.
  • The largest Nice seller in Q1 2016 was Arrowstreet Capital, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2016.