Nice
NICE
NICE
353 hedge funds and large institutions have $6.77B invested in Nice in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $8.33B → $6.77B (-$1.57B)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
46% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 57
Holders
353
Holding in Top 10
8
Calls
$290M
Puts
$136M
Top Buyers
| 1 | +$142M | |
| 2 | +$65.8M | |
| 3 | +$56.6M | |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$35.1M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$33.2M |
Top Sellers
| 1 | -$193M | |
| 2 | -$63M | |
| 3 | -$59.1M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$58.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$56.4M |