Nice
NICE
136 hedge funds and large institutions have $1.01B invested in Nice in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 19 closing their positions.
2,805% more call options, than puts
Call options by funds: $581K | Put options by funds: $20K
1% less funds holding
Funds holding: 137 → 136 (-1)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
8% less capital invested
Capital invested by funds: $1.09B → $1.01B (-$83.7M)
20% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 50
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$8.85M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.03M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.65M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.4M |
| 5 |
ACM
American Capital Management
New York
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$23.2M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$8.57M |
| 3 |
HGI
Hansberger Global Investors
Ft Lauderdale,
Florida
|
-$8.43M |
| 4 |
GA
Glenhill Advisors
New York
|
-$8.35M |
| 5 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$7.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Parallax Volatility Advisers
San Francisco,
California
| – | -$40K | -956 | Closed |
|
152
Group One Trading
Chicago,
Illinois
| – | -$4K | -100 | Closed |
|
|
BIM
153
BlackRock Investment Management
Wilmington,
Delaware
| – | -$3K | -82 | Closed |
|
154
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -30 | Closed |
|
|
FHA
155
First Horizon Advisors
Memphis,
Tennessee
| – | +$756 | +19 | New |
|
NICE Hedge Fund Activity: Q4 2013 in Review
136 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q4 2013, worth a combined $1.01B — down 7.7% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NICE and 18 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 40 added.
The largest buyer was American Century Companies, adding an estimated $8.85M. The largest seller was Findlay Park Partners, cutting an estimated $23.2M.
- 136 institutional investors held Nice (NICE) as of Q4 2013, down from 137 in Q3 2013.
- Funds reported $1.01B of Nice stock for Q4 2013, down 7.7% quarter-over-quarter.
- 18 funds opened new Nice positions in Q4 2013 and 19 closed out, a net change of -1 holder.
- The largest Nice buyer in Q4 2013 was American Century Companies, an estimated $8.85M added.
- The largest Nice seller in Q4 2013 was Findlay Park Partners, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2013.