Nice
NICE
NICE
354 hedge funds and large institutions have $8.9B invested in Nice in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
22% less call options, than puts
Call options by funds: $48.7M | Put options by funds: $62.1M
29% less capital invested
Capital invested by funds: $12.6B → $8.9B (-$3.66B)
Holders
354
Holding in Top 10
10
Calls
$48.7M
Puts
$62.1M
Top Buyers
| 1 | +$120M | |
| 2 | +$107M | |
| 3 | +$69.7M | |
| 4 |
RC
RGM Capital
Naples,
Florida
|
+$43.9M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
+$35.1M |
Top Sellers
| 1 | -$244M | |
| 2 | -$186M | |
| 3 | -$107M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$63.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$45.4M |