Nice
NICE
163 hedge funds and large institutions have $1.75B invested in Nice in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 23 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 44
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
6% more capital invested
Capital invested by funds: $1.66B → $1.75B (+$96.3M)
2.67% more ownership
Funds ownership: 40.11% → 42.79% (+2.7%)
1% more funds holding
Funds holding: 161 → 163 (+2)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
99% less call options, than puts
Call options by funds: $14K | Put options by funds: $1.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$36.3M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$18.8M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$15.9M |
| 4 |
Barclays
London,
United Kingdom
|
+$11.9M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$14.3M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$13.3M |
| 3 |
MC
Menta Capital
San Francisco,
California
|
-$7.26M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$5.63M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$4.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GH
176
GAM Holding
Zurich,
Switzerland
| – | -$107K | -1,550 | Closed |
|
|
DADC
177
D.A. Davidson & Co
Great Falls,
Montana
| – | -$97K | -1,442 | Closed |
|
|
WB
178
Webster Bank
Waterbury,
Connecticut
| – | -$15K | -225 | Closed |
|
179
BlackRock
New York
| – | -$14K | -200 | Closed |
|
|
PCM
180
Prelude Capital Management
New York
| – | -$14K | -200 | Closed |
|
|
FPFS
181
First Personal Financial Services
Charlotte,
North Carolina
| – | -$12K | -170 | Closed |
|
|
PWM
182
Perigon Wealth Management
San Francisco,
California
| – | -$10K | -151 | Closed |
|
183
Walleye Trading
New York
| – | -$7K | -100 | Closed |
|
|
FAN
184
Financial Advisors Network
Tustin,
California
| – | -$4.81K | -69 | Closed |
|
|
PMFA
185
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$3K | -48 | Closed |
|
|
FHA
186
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -35 | Closed |
|
NICE Hedge Fund Activity: Q1 2017 in Review
163 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q1 2017, worth a combined $1.75B — up 5.8% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NICE positions and 23 closed out — a net gain of 3 holders — while 60 added to existing stakes and 44 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $36.3M. The largest seller was Denver Investment Advisors, cutting an estimated $14.3M.
- 163 institutional investors held Nice (NICE) as of Q1 2017, up from 161 in Q4 2016.
- Funds reported $1.75B of Nice stock for Q1 2017, up 5.8% quarter-over-quarter.
- 26 funds opened new Nice positions in Q1 2017 and 23 closed out, a net change of +3 holders.
- The largest Nice buyer in Q1 2017 was OppenheimerFunds, an estimated $36.3M added.
- The largest Nice seller in Q1 2017 was Denver Investment Advisors, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2017.