Nice
NICE
114 hedge funds and large institutions have $848M invested in Nice in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 15 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
6% less funds holding
Funds holding: 121 → 114 (-7)
8% less capital invested
Capital invested by funds: $921M → $848M (-$72.3M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$25.9M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$15.4M |
| 3 |
SFM
Soros Fund Management
New York
|
+$8.4M |
| 4 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$5.66M |
| 5 |
HCM
HMI Capital Management
San Francisco,
California
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$23.6M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$19.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.1M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$12.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.09M |
NICE Hedge Fund Activity: Q3 2014 in Review
114 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2014, worth a combined $848M — down 7.9% from $921M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NICE and 10 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 45 added.
The largest buyer was Cadian Capital Management, adding an estimated $25.9M. The largest seller was Eagle Asset Management, cutting an estimated $23.6M.
- 114 institutional investors held Nice (NICE) as of Q3 2014, down from 121 in Q2 2014.
- Funds reported $848M of Nice stock for Q3 2014, down 7.9% quarter-over-quarter.
- 10 funds opened new Nice positions in Q3 2014 and 15 closed out, a net change of -5 holders.
- The largest Nice buyer in Q3 2014 was Cadian Capital Management, an estimated $25.9M added.
- The largest Nice seller in Q3 2014 was Eagle Asset Management, an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2014.