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Nice
NICE

167 hedge funds and large institutions have $2.07B invested in Nice in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

18% more capital invested

Capital invested by funds: $1.75B → $2.07B (+$319M)

2% more funds holding

Funds holding: 163 → 167 (+4)

0.85% more ownership

Funds ownership: 42.79% → 43.64% (+0.85%)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

32% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $3.17M

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
31
Increased
46
Reduced
52
Closed
24
Calls
$2.15M
Puts
$3.17M
Net Calls
-$1.02M
Net Calls Change
+$717K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$374M
2
MMH
Menora Mivtachim Holdings
Israel
+$32.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$30.9M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$14.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$13.9M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$29.1M
2
TCM
TimesSquare Capital Management
New York
-$12.1M
3
Credit Agricole
Credit Agricole
France
-$11.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.53M
5
HCM
HMI Capital Management
California
-$8.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
101
Eaton Vance Management
Massachusetts
$426K +$401K +5,415 New
TAM
102
Tyers Asset Management
Texas
$424K – – –
Ameriprise
103
Ameriprise
Minnesota
$395K +$53.6K +724 +17%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$394K +$86.3K +1,166 +30%
OAM
105
Oppenheimer Asset Management
New York
$364K -$28.2K -381 -8%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$350K -$247K -3,331 -43%
VKH
107
Virtu KCG Holdings
New York
$336K +$316K +4,273 New
EBIM
108
Eagle Boston Investment Management
Massachusetts
$330K +$49.9K +674 +19%
Bessemer Group
109
Bessemer Group
New Jersey
$321K +$85.1K +1,149 +39%
CM
110
Castleark Management
Illinois
$318K – – –
ST
111
Smithfield Trust
Pennsylvania
$303K – – –
IH
112
IFC Holdings
Florida
$300K +$282K +3,804 New
RCM
113
Riverhead Capital Management
Delaware
$299K – – –
AIIMS
114
Analyst IMS Investment Management Services
Israel
$283K – – –
WAM
115
World Asset Management
Michigan
$279K -$15.1K -204 -5%
Comerica Bank
116
Comerica Bank
Texas
$266K -$13.7K -185 -5%
SW
117
SVB Wealth
Massachusetts
$265K -$10.4K -140 -4%
1GA
118
1st Global Advisors
Texas
$253K +$238K +3,212 New
SIA
119
Sit Investment Associates
Minnesota
$240K -$3.7K -50 -2%
OC
120
Oppenheimer & Co
New York
$236K – – –
Asset Management One
121
Asset Management One
Japan
$224K +$14.1K +190 +7%
PG
122
Pendal Group
Australia
$221K +$208K +2,810 New
FIM
123
Freedom Investment Management
Connecticut
$219K +$206K +2,777 New
AB
124
AT Bancorp
Iowa
$216K +$204K +2,750 New
YMRC
125
Yorktown Management & Research Company
Virginia
$209K +$196K +2,650 New
3 4
5
6 7

NICE Hedge Fund Activity: Q2 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2017, worth a combined $2.07B — up 18% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NICE positions and 24 closed out — a net gain of 7 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $374M. The largest seller was Neuberger Berman Group, cutting an estimated $29.1M.

  • 167 institutional investors held Nice (NICE) as of Q2 2017, up from 163 in Q1 2017.
  • Funds reported $2.07B of Nice stock for Q2 2017, up 18% quarter-over-quarter.
  • 31 funds opened new Nice positions in Q2 2017 and 24 closed out, a net change of +7 holders.
  • The largest Nice buyer in Q2 2017 was Janus Henderson Group, an estimated $374M added.
  • The largest Nice seller in Q2 2017 was Neuberger Berman Group, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2017.