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278 hedge funds and large institutions have $6.42B invested in Nice in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $4.63B → $6.42B (+$1.79B)

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

16% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $34.8M

2.47% more ownership

Funds ownership: 51.93%54.4% (+2.5%)

2% more funds holding

Funds holding: 272278 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

24% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 109

Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
5.7%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
36
Increased
83
Reduced
109
Closed
29
Calls
$40.4M
Puts
$34.8M
Net Calls
+$5.58M
Net Calls Change
+$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$3.38M -$112K -638 -4%
B
102
Bailard
California
$3.37M +$3.12M +17,799 New
JSC
103
Jackson Square Capital
California
$3.27M -$79.9K -456 -3%
Millennium Management
104
Millennium Management
New York
$3.15M -$4.89M -27,922 -63%
SV
105
Sturgeon Ventures
United Kingdom
$3.14M +$454K +2,592 +18%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$2.98M +$2.3M +13,135 +508%
SF
107
Synovus Financial
Georgia
$2.88M -$280K -1,596 -9%
PCM
108
Penn Capital Management
Pennsylvania
$2.86M -$127K -724 -5%
ERSOT
109
Employees Retirement System of Texas
Texas
$2.76M -$35K -200 -1%
UCFA
110
United Capital Financial Advisors
Texas
$2.67M -$126K -718 -5%
Asset Management One
111
Asset Management One
Japan
$2.62M -$279K -1,592 -10%
KOCAA
112
Knights of Columbus Asset Advisors
Connecticut
$2.44M +$2.26M +12,888 New
BCIM
113
Black Creek Investment Management
Ontario, Canada
$2.27M +$2.1M +11,997 New
LPL Financial
114
LPL Financial
California
$2.18M -$906K -5,171 -31%
GCC
115
Guardian Capital (Canada)
Ontario, Canada
$2.17M +$141K +803 +8%
TFCM
116
Taylor Frigon Capital Management
Arizona
$2.17M +$222K +1,269 +12%
First Trust Advisors
117
First Trust Advisors
Illinois
$2.08M +$56.4K +322 +3%
DT
118
Diversified Trust
Tennessee
$2.02M
NO
119
Ninety One
South Africa
$1.95M +$12.4K +71 +0.7%
SCM
120
Seascape Capital Management
New Hampshire
$1.73M -$131K -747 -8%
Macquarie Group
121
Macquarie Group
Australia
$1.72M +$49.8K +284 +3%
AFA
122
Abacus FCF Advisors
Florida
$1.65M +$262K +1,494 +21%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$1.64M -$55.2K -315 -4%
QC
124
Quadrature Capital
United Kingdom
$1.63M +$1.5M +8,587 New
Comerica Bank
125
Comerica Bank
Texas
$1.58M +$115K +659 +9%