Nice
NICE
305 hedge funds and large institutions have $8.04B invested in Nice in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 121 reducing their positions, and 24 closing their positions.
121% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 24
25% more capital invested
Capital invested by funds: $6.42B → $8.04B (+$1.61B)
10% more funds holding
Funds holding: 278 → 305 (+27)
2.08% more ownership
Funds ownership: 54.4% → 56.48% (+2.1%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
31% less call options, than puts
Call options by funds: $28.2M | Put options by funds: $41.2M
32% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$227M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$182M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$154M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$80.5M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$64.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$102M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$75.4M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$38.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$32M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$30.6M |
NICE Hedge Fund Activity: Q3 2020 in Review
305 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2020, worth a combined $8.04B — up 25% from $6.42B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new NICE positions and 24 closed out — a net gain of 29 holders — while 82 added to existing stakes and 121 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $227M. The largest seller was Janus Henderson Group, cutting an estimated $102M.
- 305 institutional investors held Nice (NICE) as of Q3 2020, up from 278 in Q2 2020.
- Funds reported $8.04B of Nice stock for Q3 2020, up 25% quarter-over-quarter.
- 53 funds opened new Nice positions in Q3 2020 and 24 closed out, a net change of +29 holders.
- The largest Nice buyer in Q3 2020 was Capital Research Global Investors, an estimated $227M added.
- The largest Nice seller in Q3 2020 was Janus Henderson Group, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2020.