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Nice
NICE

161 hedge funds and large institutions have $1.66B invested in Nice in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

40.11% more ownership

Funds ownership: 0% → 40.11% (+40%)

3% more funds holding

Funds holding: 156 → 161 (+5)

3% more capital invested

Capital invested by funds: $1.61B → $1.66B (+$49.6M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
24
Increased
46
Reduced
54
Closed
16
Calls
$289K
Puts
–
Net Calls
+$289K
Net Calls Change
-$1.2M

Top Buyers

1
O
OppenheimerFunds
New York
+$15.9M
2
HCM
HMI Capital Management
California
+$14.4M
3
AC
Ascend Capital
California
+$5.47M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.32M
5
DIA
Denver Investment Advisors
Colorado
+$3.62M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.7M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$5.36M
3
AG
Aperio Group
California
-$5.01M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$3.37M
5
SFM
Sphera Funds Management
Israel
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
101
Westpac Banking Corp
Australia
$271K – – –
ST
102
Smithfield Trust
Pennsylvania
$264K – – –
RCM
103
Riverhead Capital Management
Delaware
$261K – – –
Comerica Bank
104
Comerica Bank
Texas
$255K +$23K +344 +10%
WAM
105
World Asset Management
Michigan
$254K -$23.6K -353 -9%
AIIMS
106
Analyst IMS Investment Management Services
Israel
$248K – – –
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$242K +$59.1K +885 +34%
EMG
108
Ellington Management Group
Connecticut
$241K -$581K -8,700 -71%
FIM
109
Freedom Investment Management
Connecticut
$229K +$222K +3,333 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$223K +$7.94K +119 +4%
Creative Planning
111
Creative Planning
Kansas
$215K +$47.3K +708 +29%
SIA
112
Sit Investment Associates
Minnesota
$213K -$38.4K -575 -16%
EBIM
113
Eagle Boston Investment Management
Massachusetts
$210K +$2.14K +32 +1%
PCM
114
Penserra Capital Management
California
$207K +$169K +2,537 +517%
Bessemer Group
115
Bessemer Group
New Jersey
$182K – – –
Asset Management One
116
Asset Management One
Japan
$162K +$157K +2,350 New
IR
117
Invictus RG
Bermuda
$160K +$155K +2,324 New
MMH
118
Menora Mivtachim Holdings
Israel
$153K – – –
PA
119
Parallel Advisors
California
$138K +$134K +2,000 New
WA
120
WFG Advisors
Texas
$131K – – –
SG Americas Securities
121
SG Americas Securities
New York
$128K +$124K +1,860 New
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$124K +$40.1K +600 +50%
GH
123
GAM Holding
Switzerland
$107K -$310K -4,650 -75%
DADC
124
D.A. Davidson & Co
Montana
$97K -$2.07K -31 -2%
EDRH
125
Edmond de Rothschild Holding
Switzerland
$82K – – –
3 4
5
6 7

NICE Hedge Fund Activity: Q4 2016 in Review

161 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q4 2016, worth a combined $1.66B — up 3.1% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NICE positions and 16 closed out — a net gain of 8 holders — while 46 added to existing stakes and 54 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $15.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $11.7M sold.

  • 161 institutional investors held Nice (NICE) as of Q4 2016, up from 156 in Q3 2016.
  • Funds reported $1.66B of Nice stock for Q4 2016, up 3.1% quarter-over-quarter.
  • 24 funds opened new Nice positions in Q4 2016 and 16 closed out, a net change of +8 holders.
  • The largest Nice buyer in Q4 2016 was OppenheimerFunds, an estimated $15.9M added.
  • The largest Nice seller in Q4 2016 was Arrowstreet Capital, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2016.