Nice
NICE
160 hedge funds and large institutions have $1.32B invested in Nice in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 17 closing their positions.
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
10% more funds holding
Funds holding: 145 → 160 (+15)
1% more capital invested
Capital invested by funds: $1.3B → $1.32B (+$12.6M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 50
55% less call options, than puts
Call options by funds: $191K | Put options by funds: $426K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$30.2M |
| 2 |
O
OppenheimerFunds
New York
|
+$12.8M |
| 3 |
Neuberger Berman Group
New York
|
+$10.5M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$10.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$39.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$29.3M |
| 3 |
SFM
Soros Fund Management
New York
|
-$24M |
| 4 |
HGI
Hansberger Growth Investors
Madison,
Wisconsin
|
-$13.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$9.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZB
176
Zions Bancorporation
Salt Lake City,
Utah
| – | -$20K | -327 | Closed |
|
|
AP
177
Advisors Preferred
Rockville,
Maryland
| – | -$11.6K | -191 | Closed |
|
178
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -67 | Closed |
|
NICE Hedge Fund Activity: Q2 2015 in Review
160 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2015, worth a combined $1.32B — up 0.96% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NICE positions and 17 closed out — a net gain of 16 holders — while 42 added to existing stakes and 50 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $30.2M. The largest seller was ING Group, exiting entirely with an estimated $39.4M sold.
- 160 institutional investors held Nice (NICE) as of Q2 2015, up from 145 in Q1 2015.
- Funds reported $1.32B of Nice stock for Q2 2015, up 0.96% quarter-over-quarter.
- 33 funds opened new Nice positions in Q2 2015 and 17 closed out, a net change of +16 holders.
- The largest Nice buyer in Q2 2015 was Janus Henderson Investors US, an estimated $30.2M added.
- The largest Nice seller in Q2 2015 was ING Group, an estimated $39.4M sold.
Based on aggregated 13F filings for Q2 2015.