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Nice
NICE

249 hedge funds and large institutions have $3.44B invested in Nice in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

34% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $2.81M

15% more capital invested

Capital invested by funds: $2.99B → $3.44B (+$447M)

6% more funds holding

Funds holding: 234 → 249 (+15)

0.6% more ownership

Funds ownership: 44.65% → 45.24% (+0.6%)

2% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 82

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
249
Holders Change
+15
Holders Change %
+6.41%
% of All Funds
5.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
41
Increased
80
Reduced
82
Closed
25
Calls
$3.76M
Puts
$2.81M
Net Calls
+$956K
Net Calls Change
+$1.94M

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$33M
2
RC
RGM Capital
Florida
+$28M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$27.7M
4
O
OppenheimerFunds
New York
+$18.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
-$44.8M
2
HCM
HMI Capital Management
California
-$34.1M
3
TCM
TimesSquare Capital Management
New York
-$21.9M
4
Victory Capital Management
Victory Capital Management
Texas
-$6.31M
5
Barclays
Barclays
United Kingdom
-$5.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
101
Navellier & Associates
Nevada
$1.62M -$9.8K -87 -0.7%
Two Sigma Investments
102
Two Sigma Investments
New York
$1.6M +$1.47M +13,047 New
CIBC World Market
103
CIBC World Market
Ontario, Canada
$1.47M +$175K +1,557 +15%
SF
104
Synovus Financial
Georgia
$1.46M +$287K +2,547 +27%
HRCM
105
Hood River Capital Management
Florida
$1.43M – – –
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.4M +$771K +6,846 +150%
Bank of New York Mellon
107
Bank of New York Mellon
New York
$1.38M -$342K -3,033 -21%
MWNA
108
Marshall Wace North America
New York
$1.36M -$477K -4,230 -28%
MC
109
Menta Capital
California
$1.27M -$631K -5,600 -35%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.25M +$992K +8,808 +620%
CAG
111
Csenge Advisory Group
Florida
$1.23M +$39K +346 +4%
DT
112
Diversified Trust
Tennessee
$1.14M – – –
NO
113
Ninety One
South Africa
$1.11M +$26.8K +238 +3%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$1.09M +$1M +8,891 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$1.04M – – –
EMG
116
Ellington Management Group
Connecticut
$1.02M +$935K +8,300 New
KeyBank National Association
117
KeyBank National Association
Ohio
$1.01M -$149K -1,325 -14%
AAM
118
Aureus Asset Management
Massachusetts
$980K – – –
CI
119
Cavalier Investments
Georgia
$894K – – –
ANI
120
American National Insurance
Texas
$851K – – –
MNBTD
121
Moody National Bank Trust Division
Texas
$851K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$824K +$3.15K +28 +0.4%
State Street
123
State Street
Massachusetts
$808K -$150K -1,327 -17%
UBS AM
124
UBS AM
Illinois
$761K -$3.6K -32 -0.5%
TF
125
TLWM Financial
Texas
$738K -$40.8K -362 -6%
3 4
5
6 7

NICE Hedge Fund Activity: Q1 2019 in Review

249 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q1 2019, worth a combined $3.44B — up 15% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NICE positions and 25 closed out — a net gain of 16 holders — while 80 added to existing stakes and 82 trimmed.

The largest buyer was Artisan Partners, adding an estimated $33M. The largest seller was Altshuler Shaham, cutting an estimated $44.8M.

  • 249 institutional investors held Nice (NICE) as of Q1 2019, up from 234 in Q4 2018.
  • Funds reported $3.44B of Nice stock for Q1 2019, up 15% quarter-over-quarter.
  • 41 funds opened new Nice positions in Q1 2019 and 25 closed out, a net change of +16 holders.
  • The largest Nice buyer in Q1 2019 was Artisan Partners, an estimated $33M added.
  • The largest Nice seller in Q1 2019 was Altshuler Shaham, an estimated $44.8M sold.

Based on aggregated 13F filings for Q1 2019.