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Nice
NICE

129 hedge funds and large institutions have $1.11B invested in Nice in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

31% more capital invested

Capital invested by funds: $848M → $1.11B (+$262M)

13% more funds holding

Funds holding: 114 → 129 (+15)

24% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 45

Holders
129
Holders Change
+15
Holders Change %
+13.16%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
29
Increased
34
Reduced
45
Closed
12
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.2M
2
BPIM
Brant Point Investment Management
New York
+$9.42M
3
O
OppenheimerFunds
New York
+$9.42M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.61M
5
MAA
Managed Account Advisors
New Jersey
+$5.24M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$15.4M
2
American Century Companies
American Century Companies
Missouri
-$12.9M
3
SFM
Soros Fund Management
New York
-$12.3M
4
IG
ING Group
Netherlands
-$7.35M
5
PIM
Perkins Investment Management
Illinois
-$4.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
126
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
LIA
127
LS Investment Advisors
Michigan
$2K – – –
BRWA
128
B. Riley Wealth Advisors
Florida
$2 +$1.8K +40 New
Nomura Holdings
129
Nomura Holdings
Japan
– -$3.16M -77,350 Closed
PM
130
Platinum Management
New York
– -$3.15M -77,200 Closed
AAM
131
Aberdeen Asset Management
United Kingdom
– -$2.9M -71,000 Closed
RFC
132
Russell Frank Company
Washington
– -$1.76M -43,151 Closed
CCM
133
Coe Capital Management
Illinois
– -$1.51M -36,935 Closed
HIP
134
Hatteras Investment Partners
North Carolina
– -$523K -12,819 Closed
Millennium Management
135
Millennium Management
New York
– -$343K -8,417 Closed
HB
136
Homrich & Berg
Georgia
– -$241K -5,900 Closed
SC
137
Scholtz & Company
Connecticut
– -$224K -5,500 Closed
DC
138
Deere & Company
Illinois
– -$210K -5,139 Closed
PTC
139
Private Trust Company
Ohio
– -$18K -438 Closed
IPC
140
Independent Portfolio Consultants
Florida
– -$16K -400 Closed
FHA
141
First Horizon Advisors
Tennessee
– -$225 -5 -63%
2 3 4 5
6

NICE Hedge Fund Activity: Q4 2014 in Review

129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q4 2014, worth a combined $1.11B — up 31% from $848M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NICE positions and 12 closed out — a net gain of 17 holders — while 34 added to existing stakes and 45 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $14.2M. The largest seller was TimesSquare Capital Management, cutting an estimated $15.4M.

  • 129 institutional investors held Nice (NICE) as of Q4 2014, up from 114 in Q3 2014.
  • Funds reported $1.11B of Nice stock for Q4 2014, up 31% quarter-over-quarter.
  • 29 funds opened new Nice positions in Q4 2014 and 12 closed out, a net change of +17 holders.
  • The largest Nice buyer in Q4 2014 was Arrowstreet Capital, an estimated $14.2M added.
  • The largest Nice seller in Q4 2014 was TimesSquare Capital Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2014.