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345 hedge funds and large institutions have $10.8B invested in Nice in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 28

35% more capital invested

Capital invested by funds: $8.04B → $10.8B (+$2.8B)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

13% more funds holding

Funds holding: 305345 (+40)

4.58% more ownership

Funds ownership: 56.48%61.07% (+4.6%)

30% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 125

38% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $36.3M

Holders
345
Holders Change
+40
Holders Change %
+13.11%
% of All Funds
6.11%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
71
Increased
87
Reduced
125
Closed
28
Calls
$22.5M
Puts
$36.3M
Net Calls
-$13.8M
Net Calls Change
-$848K
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
151
Black Creek Investment Management
Ontario, Canada
$1.67M -$490K -2,015 -26%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$1.61M -$18.7K -77 -1%
TC
153
TownSquare Capital
Utah
$1.57M +$91.7K +377 +7%
Truist Financial
154
Truist Financial
North Carolina
$1.5M -$150K -617 -10%
Calamos Advisors
155
Calamos Advisors
Illinois
$1.5M
Federated Hermes
156
Federated Hermes
Pennsylvania
$1.42M
LPL Financial
157
LPL Financial
California
$1.4M -$1.43M -5,861 -54%
APA
158
American Portfolios Advisors
New York
$1.38M +$748K +3,075 +172%
FHC
159
First Horizon Corporation
Tennessee
$1.38M -$5.59K -23 -0.5%
BCM
160
BTC Capital Management
Iowa
$1.26M +$110K +454 +11%
Creative Planning
161
Creative Planning
Kansas
$1.24M -$33.6K -138 -3%
AI
162
Atria Investments
North Carolina
$1.22M +$1.05M +4,300 New
BMSSC
163
B. Metzler seel. Sohn & Co
Germany
$1.19M +$1.02M +4,200 New
VFA
164
Voya Financial Advisors
Connecticut
$1.17M +$122K +501 +14%
FC
165
FCA Corp
Texas
$1.13M
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$1.13M -$1.72M -7,058 -63%
VAS
167
Vestmark Advisory Solutions
Massachusetts
$1.05M -$27.7K -114 -3%
OC
168
Oppenheimer & Co
New York
$1.03M -$229K -942 -21%
AIIMS
169
Analyst IMS Investment Management Services
Israel
$1.02M
LNWWM
170
Laird Norton Wetherby Wealth Management
California
$1.02M +$15.6K +64 +2%
VPIM
171
Vanguard Personalized Indexing Management
California
$995K +$28.5K +117 +3%
Simplex Trading
172
Simplex Trading
Illinois
$983K +$125K +515 +17%
GIA
173
GHP Investment Advisors
Colorado
$966K +$6.81K +28 +0.8%
AAM
174
Advisors Asset Management
Colorado
$896K +$37.5K +154 +5%
AWM
175
Altium Wealth Management
New York
$882K +$20.2K +83 +3%