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Nice
NICE

158 hedge funds and large institutions have $1.32B invested in Nice in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

16% more capital invested

Capital invested by funds: $1.14B → $1.32B (+$177M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 156 → 158 (+2)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

22% less call options, than puts

Call options by funds: $18K | Put options by funds: $23K

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
24
Increased
55
Reduced
42
Closed
21
Calls
$18K
Puts
$23K
Net Calls
-$5K
Net Calls Change
-$543K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$21.5M
2
JHIU
Janus Henderson Investors US
Colorado
+$11.4M
3
HCM
HMI Capital Management
California
+$8.4M
4
RC
Rivulet Capital
New Jersey
+$6.3M
5
O
OppenheimerFunds
New York
+$5.95M

Top Sellers

1
JCM
Junto Capital Management
New York
-$23.5M
2
TM
Tikvah Management
North Carolina
-$13M
3
CM
Castleark Management
Illinois
-$6.68M
4
N
Nuveen
North Carolina
-$2.04M
5
IAM
Ion Asset Management
Israel
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$29K +$30.4K +511 New
GWM
127
Gupta Wealth Management
California
$23K -$2.98K -50 -11%
QT
128
Quantbot Technologies
New York
$21K -$246K -4,125 -92%
ZB
129
Zions Bancorporation
Utah
$19K – – –
IA
130
IFP Advisors
Florida
$18K +$18.3K +307 New
WEC
131
Winslow Evans & Crocker
Massachusetts
$17.3K – – –
FIB
132
First Interstate Bank
Montana
$17K – – –
MFS
133
MSI Financial Services
Massachusetts
$17K – – –
AIG
134
American International Group
New York
$15K – – –
TCM
135
Tanaka Capital Management
New York
$15K – – –
SFU
136
Stonehage Fleming (UK)
United Kingdom
$14K – – –
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$14K +$14.7K +247 New
GT
138
Glenmede Trust
Pennsylvania
$11K -$417 -7 -3%
EWM
139
Endurance Wealth Management
Rhode Island
$11K – – –
WT
140
Whittier Trust
California
$11K – – –
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$11K +$1.25K +21 +12%
BlackRock
142
BlackRock
New York
$11K +$11.9K +200 New
CLOS
143
Compagnie Lombard Odier SCmA
Switzerland
$10K – – –
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.17K +$83.8K +1,407 +1%
DBT
145
Dubuque Bank & Trust
Iowa
$6K +$6.25K +105 New
RFA
146
Reilly Financial Advisors
California
$5K – – –
RWA
147
Ropes Wealth Advisors
Massachusetts
$5K +$5.36K +90 New
EFSCE
148
Enterprise Financial Services Corp (EFSC)
Missouri
$4K -$715 -12 -16%
ASN
149
Advisory Services Network
Georgia
$4K – – –
DAM
150
Delta Asset Management
Tennessee
$4K – – –
4 5
6
7 8

NICE Hedge Fund Activity: Q4 2015 in Review

158 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q4 2015, worth a combined $1.32B — up 16% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NICE positions and 21 closed out — a net gain of 3 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $21.5M. The largest seller was Junto Capital Management, exiting entirely with an estimated $23.5M sold.

  • 158 institutional investors held Nice (NICE) as of Q4 2015, up from 156 in Q3 2015.
  • Funds reported $1.32B of Nice stock for Q4 2015, up 16% quarter-over-quarter.
  • 24 funds opened new Nice positions in Q4 2015 and 21 closed out, a net change of +3 holders.
  • The largest Nice buyer in Q4 2015 was TimesSquare Capital Management, an estimated $21.5M added.
  • The largest Nice seller in Q4 2015 was Junto Capital Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2015.