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345 hedge funds and large institutions have $10.8B invested in Nice in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 28

35% more capital invested

Capital invested by funds: $8.04B → $10.8B (+$2.8B)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

13% more funds holding

Funds holding: 305345 (+40)

4.58% more ownership

Funds ownership: 56.48%61.07% (+4.6%)

30% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 125

38% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $36.3M

Holders
345
Holders Change
+40
Holders Change %
+13.11%
% of All Funds
6.11%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
71
Increased
87
Reduced
125
Closed
28
Calls
$22.5M
Puts
$36.3M
Net Calls
-$13.8M
Net Calls Change
-$848K
Name Holding Trade Value Shares
Change
Change in
Stake
TFCM
101
Taylor Frigon Capital Management
Arizona
$6.14M +$2.3M +9,457 +77%
NEI
102
Northwest & Ethical Investments
Ontario, Canada
$5.91M -$2.05M -8,440 -29%
HighTower Advisors
103
HighTower Advisors
Illinois
$5.74M +$339K +1,393 +8%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$5.59M -$21.4M -87,807 -82%
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$5.49M -$1.61M -6,627 -26%
TAF
106
Tredje AP-fonden
Sweden
$5.25M +$4.5M +18,500 New
MIP
107
Marietta Investment Partners
Wisconsin
$5.11M +$20.9K +86 +0.5%
B
108
Bailard
California
$5.1M +$535K +2,200 +14%
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$5.05M +$2.86M +11,767 +195%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$5.03M -$2.38M -9,806 -36%
SF
111
Synovus Financial
Georgia
$4.7M +$343K +1,412 +9%
Comerica Bank
112
Comerica Bank
Texas
$4.52M +$1.25M +5,142 +44%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$4.45M +$2.43M +10,000 +167%
JSC
114
Jackson Square Capital
California
$4.3M -$24.6K -101 -0.7%
IECM
115
Intrinsic Edge Capital Management
Illinois
$4.15M -$3.52M -14,488 -50%
Citigroup
116
Citigroup
New York
$4.08M -$405K -1,666 -10%
VLC
117
Van Leeuwen & Company
New Jersey
$4M +$3.43M +14,112 New
APG Asset Management
118
APG Asset Management
Netherlands
$3.89M +$3.09M +12,700 +310%
First Trust Advisors
119
First Trust Advisors
Illinois
$3.86M +$765K +3,145 +30%
Wolverine Trading
120
Wolverine Trading
Illinois
$3.63M +$2.34M +9,640 +300%
ERSOT
121
Employees Retirement System of Texas
Texas
$3.62M
UCFA
122
United Capital Financial Advisors
Texas
$3.61M -$297K -1,223 -9%
Sumitomo Mitsui Trust Group
123
Sumitomo Mitsui Trust Group
Japan
$3.58M -$413K -1,700 -12%
GCC
124
Guardian Capital (Canada)
Ontario, Canada
$3.52M -$260K -1,068 -8%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$3.39M +$237K +973 +9%