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274 hedge funds and large institutions have $4.84B invested in Nice in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $4.39B → $4.84B (+$453M)

5% more funds holding

Funds holding: 262274 (+12)

1.13% more ownership

Funds ownership: 49.14%50.27% (+1.1%)

3% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $10.8M

14% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 93

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
5.4%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
48
Increased
80
Reduced
93
Closed
31
Calls
$11.1M
Puts
$10.8M
Net Calls
+$346K
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
101
Synovus Financial
Georgia
$2.42M +$43K +282 +2%
Citigroup
102
Citigroup
New York
$2.41M +$452K +2,962 +24%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$2.12M -$473K -3,097 -18%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$2.12M -$3.4M -22,283 -62%
JG
105
Jefferies Group
New York
$2.01M -$928K -6,079 -32%
RCW
106
Rheos Capital Works
Japan
$1.96M +$1.92M +12,600 New
Asset Management One
107
Asset Management One
Japan
$1.9M -$404K -2,647 -18%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$1.73M +$1.62M +10,645 +2,138%
DT
109
Diversified Trust
Tennessee
$1.66M
LCM
110
Laurion Capital Management
New York
$1.62M +$1.6M +10,456 New
SCM
111
Seascape Capital Management
New Hampshire
$1.55M +$1.52M +9,971 New
First Trust Advisors
112
First Trust Advisors
Illinois
$1.48M +$239K +1,569 +20%
CIBC World Market
113
CIBC World Market
Ontario, Canada
$1.46M -$27.2K -178 -2%
CI
114
Cavalier Investments
Georgia
$1.46M
NO
115
Ninety One
South Africa
$1.44M
AFA
116
Abacus FCF Advisors
Florida
$1.25M -$27.9K -183 -2%
AAM
117
Aureus Asset Management
Massachusetts
$1.24M
SEC
118
Seven Eight Capital
New York
$1.24M +$198K +1,300 +19%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$1.24M +$1.22M +8,000 New
PMAM
120
Picton Mahoney Asset Management
Ontario, Canada
$1.2M +$61.1K +400 +5%
TPCW
121
TD Private Client Wealth
New York
$1.16M +$1.14M +7,488 New
Bank of New York Mellon
122
Bank of New York Mellon
New York
$1.15M -$356K -2,332 -24%
Canada Life
123
Canada Life
Manitoba, Canada
$1.14M +$307K +2,013 +37%
GCC
124
Guardian Capital (Canada)
Ontario, Canada
$1.09M +$18.5K +121 +2%
ANI
125
American National Insurance
Texas
$1.08M