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Nice
NICE

156 hedge funds and large institutions have $1.14B invested in Nice in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 160 → 156 (-4)

13% less capital invested

Capital invested by funds: $1.32B → $1.14B (-$173M)

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
4.36%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
20
Increased
53
Reduced
53
Closed
22
Calls
$538K
Puts
–
Net Calls
+$538K
Net Calls Change
+$773K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$50M
2
Bank of America
Bank of America
North Carolina
+$16.8M
3
O
OppenheimerFunds
New York
+$16.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.6M
5
HCM
HMI Capital Management
California
+$12.4M

Top Sellers

1
SFM
Soros Fund Management
New York
-$65.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.3M
3
DIA
Denver Investment Advisors
Colorado
-$12.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.2M
5
Two Sigma Investments
Two Sigma Investments
New York
-$7.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
151
Whitnell & Co
Illinois
$3K +$3.37K +54 New
IWMPD
152
Integrated Wealth Management (Palm Desert)
California
$2K – – –
LIA
153
LS Investment Advisors
Michigan
$2K – – –
FNBT
154
FineMark National Bank & Trust
Florida
$2K +$1.69K +27 New
FHA
155
First Horizon Advisors
Tennessee
$1K -$125 -2 -8%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$169 +$187 +3 New
SFM
157
Soros Fund Management
New York
– -$65.3M -1,026,666 Closed
EM
158
Emancipation Management
New York
– -$2.53M -39,716 Closed
DC
159
Deere & Company
Illinois
– -$1.71M -26,810 Closed
NCCM
160
Nine Chapters Capital Management
New Jersey
– -$655K -10,300 Closed
SAM
161
Symphony Asset Management
California
– -$552K -8,672 Closed
EVM
162
Eaton Vance Management
Massachusetts
– -$532K -8,366 Closed
EMG
163
Ellington Management Group
Connecticut
– -$439K -6,900 Closed
DTL
164
Dynamic Technology Lab
Singapore
– -$425K -6,683 Closed
RFC
165
Russell Frank Company
Washington
– -$388K -6,100 Closed
UFF
166
USA Financial Formulas
Michigan
– -$380K -5,970 Closed
HIM
167
Hillsdale Investment Management
Ontario, Canada
– -$369K -5,800 Closed
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
– -$256K -4,031 Closed
SGA
169
Strategic Global Advisors
California
– -$256K -4,022 Closed
AFG
170
American Financial Group
Ohio
– -$205K -3,216 Closed
Invesco
171
Invesco
Georgia
– -$90K -1,417 Closed
JG
172
Jefferies Group
New York
– -$73K -1,153 Closed
FANJ
173
Financial Architects (New Jersey)
New Jersey
– -$64K -1,000 Closed
OA
174
OFI Advisors
Pennsylvania
– -$32K -501 Closed
PCM
175
Prelude Capital Management
New York
– -$25K -400 Closed
4 5 6
7
8

NICE Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2015, worth a combined $1.14B — down 13% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NICE and 20 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 53 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $50M. The largest seller was Soros Fund Management, exiting entirely with an estimated $65.3M sold.

  • 156 institutional investors held Nice (NICE) as of Q3 2015, down from 160 in Q2 2015.
  • Funds reported $1.14B of Nice stock for Q3 2015, down 13% quarter-over-quarter.
  • 20 funds opened new Nice positions in Q3 2015 and 22 closed out, a net change of -2 holders.
  • The largest Nice buyer in Q3 2015 was Janus Henderson Investors US, an estimated $50M added.
  • The largest Nice seller in Q3 2015 was Soros Fund Management, an estimated $65.3M sold.

Based on aggregated 13F filings for Q3 2015.