We are live on ! Find out more
NICE icon

Nice
NICE

167 hedge funds and large institutions have $2.07B invested in Nice in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

18% more capital invested

Capital invested by funds: $1.75B → $2.07B (+$319M)

2% more funds holding

Funds holding: 163 → 167 (+4)

0.85% more ownership

Funds ownership: 42.79% → 43.64% (+0.85%)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

32% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $3.17M

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
31
Increased
46
Reduced
52
Closed
24
Calls
$2.15M
Puts
$3.17M
Net Calls
-$1.02M
Net Calls Change
+$717K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$374M
2
MMH
Menora Mivtachim Holdings
Israel
+$32.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$30.9M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$14.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$13.9M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$29.1M
2
TCM
TimesSquare Capital Management
New York
-$12.1M
3
Credit Agricole
Credit Agricole
France
-$11.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.53M
5
HCM
HMI Capital Management
California
-$8.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
176
Two Sigma Investments
New York
– -$828K -12,183 Closed
ARTA
177
A.R.T. Advisors
New York
– -$618K -9,100 Closed
Two Sigma Advisers
178
Two Sigma Advisers
New York
– -$537K -7,900 Closed
Verition Fund Management
179
Verition Fund Management
Connecticut
– -$401K -5,900 Closed
TGA
180
Trilogy Global Advisors
Florida
– -$326K -4,800 Closed
TCM
181
Teza Capital Management
Illinois
– -$324K -4,772 Closed
BBP
182
Banco BTG Pactual
Brazil
– -$320K -4,700 Closed
WBC
183
Westpac Banking Corp
Australia
– -$194K -2,851 Closed
IR
184
Invictus RG
Bermuda
– -$140K -2,061 Closed
NIT
185
NumerixS Investment Technologies
British Columbia, Canada
– -$102K -1,500 Closed
QT
186
Quantbot Technologies
New York
– -$57K -848 Closed
BIG
187
Bellwether Investment Group
Tennessee
– -$40K -582 Closed
TRCT
188
Tower Research Capital (TRC)
New York
– -$18K -272 Closed
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
– -$16K -236 Closed
EFSCE
190
Enterprise Financial Services Corp (EFSC)
Missouri
– -$4K -63 Closed
AssetMark Inc
191
AssetMark Inc
California
– -$1K -17 Closed
4 5 6 7
8

NICE Hedge Fund Activity: Q2 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2017, worth a combined $2.07B — up 18% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NICE positions and 24 closed out — a net gain of 7 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $374M. The largest seller was Neuberger Berman Group, cutting an estimated $29.1M.

  • 167 institutional investors held Nice (NICE) as of Q2 2017, up from 163 in Q1 2017.
  • Funds reported $2.07B of Nice stock for Q2 2017, up 18% quarter-over-quarter.
  • 31 funds opened new Nice positions in Q2 2017 and 24 closed out, a net change of +7 holders.
  • The largest Nice buyer in Q2 2017 was Janus Henderson Group, an estimated $374M added.
  • The largest Nice seller in Q2 2017 was Neuberger Berman Group, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2017.