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Nice
NICE

234 hedge funds and large institutions have $2.99B invested in Nice in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

3% more funds holding

Funds holding: 227 → 234 (+7)

0.14% less ownership

Funds ownership: 44.78% → 44.65% (-0.14%)

5% less capital invested

Capital invested by funds: $3.14B → $2.99B (-$157M)

11% less call options, than puts

Call options by funds: $7.58M | Put options by funds: $8.56M

25% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 88

Holders
234
Holders Change
+7
Holders Change %
+3.08%
% of All Funds
5.21%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
44
Increased
66
Reduced
88
Closed
34
Calls
$7.58M
Puts
$8.56M
Net Calls
-$982K
Net Calls Change
+$1.14M

Top Buyers

1
RC
RGM Capital
Florida
+$50.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.4M
3
Principal Financial Group
Principal Financial Group
Iowa
+$27.3M
4
Artisan Partners
Artisan Partners
Wisconsin
+$13.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$10.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$27.1M
2
HCM
HMI Capital Management
California
-$22.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.9M
4
Victory Capital Management
Victory Capital Management
Texas
-$9.77M
5
PVH
Psagot Value Holdings
Israel
-$7.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
HRCM
101
Hood River Capital Management
Florida
$1.26M +$652K +5,960 +105%
CIBC World Market
102
CIBC World Market
Ontario, Canada
$1.13M +$35.8K +327 +3%
T
103
TOBAM
France
$1.12M +$441K +4,032 +63%
CAG
104
Csenge Advisory Group
Florida
$1.05M +$577K +5,273 +120%
KeyBank National Association
105
KeyBank National Association
Ohio
$1.04M -$278K -2,540 -21%
SF
106
Synovus Financial
Georgia
$1.01M +$1.01M +9,268 +12,696%
DT
107
Diversified Trust
Tennessee
$1.01M -$112K -1,023 -10%
NO
108
Ninety One
South Africa
$959K -$1.24M -11,370 -56%
Renaissance Technologies
109
Renaissance Technologies
New York
$957K -$6.2M -56,700 -87%
Federated Hermes
110
Federated Hermes
Pennsylvania
$915K – – –
AAM
111
Aureus Asset Management
Massachusetts
$866K – – –
State Street
112
State Street
Massachusetts
$858K – – –
Marshall Wace
113
Marshall Wace
United Kingdom
$846K +$855K +7,817 New
CI
114
Cavalier Investments
Georgia
$790K – – –
MYIA
115
Mount Yale Investment Advisors
Colorado
$763K -$77.8K -711 -9%
ANI
116
American National Insurance
Texas
$752K – – –
MNBTD
117
Moody National Bank Trust Division
Texas
$752K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$722K +$23.3K +213 +3%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$709K +$40.9K +374 +6%
AG
120
Advisor Group
Arizona
$693K -$240K -2,192 -25%
TF
121
TLWM Financial
Texas
$680K +$23K +210 +3%
UBS AM
122
UBS AM
Illinois
$675K -$12.9K -118 -2%
FC
123
FCA Corp
Texas
$595K – – –
I
124
IberiaBank
Louisiana
$594K -$81.1K -741 -12%
MCM
125
Mitchell Capital Management
Kansas
$589K -$766 -7 -0.1%
3 4
5
6 7

NICE Hedge Fund Activity: Q4 2018 in Review

234 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q4 2018, worth a combined $2.99B — down 5% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NICE positions and 34 closed out — a net gain of 10 holders — while 66 added to existing stakes and 88 trimmed.

The largest buyer was RGM Capital, opening a new position worth an estimated $50.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $27.1M.

  • 234 institutional investors held Nice (NICE) as of Q4 2018, up from 227 in Q3 2018.
  • Funds reported $2.99B of Nice stock for Q4 2018, down 5% quarter-over-quarter.
  • 44 funds opened new Nice positions in Q4 2018 and 34 closed out, a net change of +10 holders.
  • The largest Nice buyer in Q4 2018 was RGM Capital, an estimated $50.4M added.
  • The largest Nice seller in Q4 2018 was Massachusetts Financial Services, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2018.