We are live on ! Find out more
NICE icon

Nice
NICE

269 hedge funds and large institutions have $4.07B invested in Nice in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $15.3M

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

18% more capital invested

Capital invested by funds: $3.44B → $4.07B (+$632M)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

8% more funds holding

Funds holding: 249 → 269 (+20)

2.49% more ownership

Funds ownership: 45.24% → 47.73% (+2.5%)

18% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 96

Holders
269
Holders Change
+20
Holders Change %
+8.03%
% of All Funds
5.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
50
Increased
79
Reduced
96
Closed
27
Calls
$35.8M
Puts
$15.3M
Net Calls
+$20.4M
Net Calls Change
+$19.5M

Top Buyers

1
Invesco
Invesco
Georgia
+$367M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$79.3M
3
Artisan Partners
Artisan Partners
Wisconsin
+$67.6M
4
Millennium Management
Millennium Management
New York
+$37.2M
5
DCM
Driehaus Capital Management
Illinois
+$34.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$67.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$27.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.6M
5
CS
Credit Suisse
Switzerland
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$2.42M – – –
UCFA
102
United Capital Financial Advisors
Texas
$2.4M -$37.1K -275 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.36M +$2.32M +17,200 New
HighTower Advisors
104
HighTower Advisors
Illinois
$2.35M +$122K +907 +6%
NA
105
Navellier & Associates
Nevada
$2.32M +$507K +3,756 +28%
SF
106
Synovus Financial
Georgia
$2.16M +$522K +3,869 +33%
Asset Management One
107
Asset Management One
Japan
$2.03M +$49.9K +370 +3%
Credit Agricole
108
Credit Agricole
France
$1.99M -$3.19M -23,652 -62%
OAM
109
Oxford Asset Management
United Kingdom
$1.92M +$1.28M +9,454 +206%
MC
110
Menta Capital
California
$1.77M +$343K +2,540 +24%
Citigroup
111
Citigroup
New York
$1.76M -$49.4K -366 -3%
LPL Financial
112
LPL Financial
California
$1.72M +$1.35M +10,034 +396%
LCM
113
Laurion Capital Management
New York
$1.58M +$1.55M +11,500 New
QC
114
Quadrature Capital
United Kingdom
$1.54M +$1.51M +11,218 New
SEC
115
Seven Eight Capital
New York
$1.52M +$972K +7,200 +185%
CSS
116
Cubist Systematic Strategies
Connecticut
$1.47M +$1.45M +10,715 New
NO
117
Ninety One
South Africa
$1.42M +$153K +1,131 +12%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.41M +$13.4K +99 +1%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$1.41M -$228K -1,693 -14%
Bank of New York Mellon
120
Bank of New York Mellon
New York
$1.34M -$196K -1,451 -13%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$1.3M +$700K +5,185 +121%
CI
122
Cavalier Investments
Georgia
$1.29M +$283K +2,100 +29%
DT
123
Diversified Trust
Tennessee
$1.28M – – –
Federated Hermes
124
Federated Hermes
Pennsylvania
$1.16M – – –
AAM
125
Aureus Asset Management
Massachusetts
$1.1M – – –
3 4
5
6 7

NICE Hedge Fund Activity: Q2 2019 in Review

269 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2019, worth a combined $4.07B — up 18% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NICE positions and 27 closed out — a net gain of 23 holders — while 79 added to existing stakes and 96 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $367M. The largest seller was Massachusetts Financial Services, cutting an estimated $67.2M.

  • 269 institutional investors held Nice (NICE) as of Q2 2019, up from 249 in Q1 2019.
  • Funds reported $4.07B of Nice stock for Q2 2019, up 18% quarter-over-quarter.
  • 50 funds opened new Nice positions in Q2 2019 and 27 closed out, a net change of +23 holders.
  • The largest Nice buyer in Q2 2019 was Invesco, an estimated $367M added.
  • The largest Nice seller in Q2 2019 was Massachusetts Financial Services, an estimated $67.2M sold.

Based on aggregated 13F filings for Q2 2019.