We are live on ! Find out more
NICE icon

Nice
NICE

269 hedge funds and large institutions have $4.07B invested in Nice in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $15.3M

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

18% more capital invested

Capital invested by funds: $3.44B → $4.07B (+$632M)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

8% more funds holding

Funds holding: 249 → 269 (+20)

2.49% more ownership

Funds ownership: 45.24% → 47.73% (+2.5%)

18% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 96

Holders
269
Holders Change
+20
Holders Change %
+8.03%
% of All Funds
5.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
50
Increased
79
Reduced
96
Closed
27
Calls
$35.8M
Puts
$15.3M
Net Calls
+$20.4M
Net Calls Change
+$19.5M

Top Buyers

1
Invesco
Invesco
Georgia
+$367M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$79.3M
3
Artisan Partners
Artisan Partners
Wisconsin
+$67.6M
4
Millennium Management
Millennium Management
New York
+$37.2M
5
DCM
Driehaus Capital Management
Illinois
+$34.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$67.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$27.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.6M
5
CS
Credit Suisse
Switzerland
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
151
Bayesian Capital Management
New York
$532K +$189K +1,403 +57%
BTS
152
BB&T Securities
Virginia
$531K -$5.13K -38 -1%
Comerica Bank
153
Comerica Bank
Texas
$529K -$6.61K -49 -1%
AI
154
Atria Investments
North Carolina
$525K +$22.3K +165 +5%
AIIMS
155
Analyst IMS Investment Management Services
Israel
$522K – – –
Creative Planning
156
Creative Planning
Kansas
$521K +$6.34K +47 +1%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$513K +$34.8K +258 +7%
Mercer Global Advisors
158
Mercer Global Advisors
Colorado
$505K -$7.83K -58 -2%
AIM
159
ARK Investment Management
Florida
$499K -$102K -753 -17%
TI
160
Trexquant Investment
Connecticut
$478K +$471K +3,487 New
GIA
161
GHP Investment Advisors
Colorado
$463K – – –
SSA
162
Schonfeld Strategic Advisors
New York
$452K +$445K +3,300 New
Bessemer Group
163
Bessemer Group
New Jersey
$431K -$89.1K -660 -17%
VAS
164
Vestmark Advisory Solutions
Massachusetts
$430K +$19.8K +147 +5%
Two Sigma Investments
165
Two Sigma Investments
New York
$424K -$1.34M -9,952 -76%
VFA
166
Voya Financial Advisors
Connecticut
$421K +$13.4K +99 +3%
FBFS
167
First Business Financial Services
Wisconsin
$414K +$408K +3,025 New
OC
168
Oppenheimer & Co
New York
$411K – – –
FA
169
FDx Advisors
Illinois
$409K +$19.7K +146 +5%
Jane Street
170
Jane Street
New York
$398K +$392K +2,905 New
CCIA
171
Campbell & Co Investment Adviser
Maryland
$371K -$835K -6,184 -70%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$367K +$32.9K +244 +10%
EMG
173
Ellington Management Group
Connecticut
$354K -$771K -5,716 -69%
LNWWM
174
Laird Norton Wetherby Wealth Management
California
$352K +$20.2K +150 +6%
OAM
175
Oppenheimer Asset Management
New York
$348K -$23.3K -173 -6%
5 6
7
8 9

NICE Hedge Fund Activity: Q2 2019 in Review

269 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2019, worth a combined $4.07B — up 18% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NICE positions and 27 closed out — a net gain of 23 holders — while 79 added to existing stakes and 96 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $367M. The largest seller was Massachusetts Financial Services, cutting an estimated $67.2M.

  • 269 institutional investors held Nice (NICE) as of Q2 2019, up from 249 in Q1 2019.
  • Funds reported $4.07B of Nice stock for Q2 2019, up 18% quarter-over-quarter.
  • 50 funds opened new Nice positions in Q2 2019 and 27 closed out, a net change of +23 holders.
  • The largest Nice buyer in Q2 2019 was Invesco, an estimated $367M added.
  • The largest Nice seller in Q2 2019 was Massachusetts Financial Services, an estimated $67.2M sold.

Based on aggregated 13F filings for Q2 2019.