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Nice
NICE

227 hedge funds and large institutions have $3.14B invested in Nice in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

9% more capital invested

Capital invested by funds: $2.87B → $3.14B (+$271M)

4% more funds holding

Funds holding: 219 → 227 (+8)

0.44% less ownership

Funds ownership: 45.22% → 44.78% (-0.44%)

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

17% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $12.2M

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
32
Increased
66
Reduced
78
Closed
24
Calls
$10.1M
Puts
$12.2M
Net Calls
-$2.12M
Net Calls Change
-$2.84M

Top Buyers

1
AS
Altshuler Shaham
Israel
+$50.7M
2
GMI
Greystone Managed Investments
Saskatchewan, Canada
+$26M
3
Principal Financial Group
Principal Financial Group
Iowa
+$24.3M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$20.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$19.5M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$66.1M
2
RC
Rivulet Capital
New Jersey
-$30.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$23.4M
4
GACM
Global Alpha Capital Management
Quebec, Canada
-$17.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
176
Vigilant Capital Management
Maine
$137K – – –
FHB
177
First Hawaiian Bank
Hawaii
$126K +$123K +1,100 New
SWP
178
Stratos Wealth Partners
Ohio
$106K +$104K +930 New
QT
179
Quantbot Technologies
New York
$99K +$22.5K +201 +30%
CHP
180
Cable Hill Partners
Oregon
$97K – – –
RCAG
181
Rehmann Capital Advisory Group
Michigan
$87.9K -$559 -5 -0.6%
ZB
182
Zions Bancorporation
Utah
$80K +$77.9K +696 New
S
183
SignatureFD
Georgia
$79K -$224 -2 -0.3%
SPIA
184
Steward Partners Investment Advisory
New York
$66K +$64.7K +578 New
Simplex Trading
185
Simplex Trading
Illinois
$61K +$2.8K +25 +5%
CIM
186
Contravisory Investment Management
Massachusetts
$61K +$59.6K +533 New
OIA
187
Optimum Investment Advisors
Illinois
$52K – – –
IA
188
IFP Advisors
Florida
$49K – – –
RFC
189
Regions Financial Corp
Alabama
$48K -$5.03K -45 -10%
VFA
190
Valeo Financial Advisors
Indiana
$43K +$21K +188 +85%
FGAM
191
Financial Gravity Asset Management
Texas
$38K +$40.2K +359 +2,112%
FANJ
192
Financial Architects (New Jersey)
New Jersey
$34K – – –
FHA
193
Flagship Harbor Advisors
Massachusetts
$34K – – –
QCG
194
Quadrant Capital Group
Ohio
$28K – – –
PCP
195
Proficio Capital Partners
Massachusetts
$28K +$2.8K +25 +11%
TRCT
196
Tower Research Capital (TRC)
New York
$27K -$236K -2,110 -90%
TCM
197
Tanaka Capital Management
New York
$27K – – –
CTC
198
Central Trust Company
Missouri
$26K – – –
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$26K – – –
EWM
200
Endurance Wealth Management
Rhode Island
$23K – – –
6 7
8
9 10

NICE Hedge Fund Activity: Q3 2018 in Review

227 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2018, worth a combined $3.14B — up 9.4% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NICE positions and 24 closed out — a net gain of 8 holders — while 66 added to existing stakes and 78 trimmed.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $50.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $66.1M.

  • 227 institutional investors held Nice (NICE) as of Q3 2018, up from 219 in Q2 2018.
  • Funds reported $3.14B of Nice stock for Q3 2018, up 9.4% quarter-over-quarter.
  • 32 funds opened new Nice positions in Q3 2018 and 24 closed out, a net change of +8 holders.
  • The largest Nice buyer in Q3 2018 was Altshuler Shaham, an estimated $50.7M added.
  • The largest Nice seller in Q3 2018 was Massachusetts Financial Services, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2018.