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345 hedge funds and large institutions have $10.8B invested in Nice in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 28

35% more capital invested

Capital invested by funds: $8.04B → $10.8B (+$2.8B)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

13% more funds holding

Funds holding: 305345 (+40)

4.58% more ownership

Funds ownership: 56.48%61.07% (+4.6%)

30% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 125

38% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $36.3M

Holders
345
Holders Change
+40
Holders Change %
+13.11%
% of All Funds
6.11%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
71
Increased
87
Reduced
125
Closed
28
Calls
$22.5M
Puts
$36.3M
Net Calls
-$13.8M
Net Calls Change
-$848K
Name Holding Trade Value Shares
Change
Change in
Stake
TF
176
TLWM Financial
Texas
$819K +$5.84K +24 +0.8%
KLC
177
Knowledge Leaders Capital
Colorado
$817K +$701K +2,883 New
Group One Trading
178
Group One Trading
Illinois
$794K +$681K +2,800 New
FIM
179
Freedom Investment Management
Connecticut
$749K +$64.2K +264 +11%
LSA
180
L & S Advisors
California
$737K +$632K +2,600 New
SBH
181
Segall Bryant & Hamill
Illinois
$720K
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$719K -$180K -740 -23%
DCM
183
Driehaus Capital Management
Illinois
$709K -$3.12M -12,842 -84%
FBFS
184
First Business Financial Services
Wisconsin
$704K
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
$688K +$234K +963 +66%
OMC
186
Old Mission Capital
Illinois
$650K +$558K +2,293 New
IAA
187
Independent Advisor Alliance
North Carolina
$634K +$10.5K +43 +2%
PCS
188
Personal CFO Solutions
New Jersey
$620K +$18K +74 +4%
PAG
189
Private Advisor Group
New Jersey
$590K +$506K +2,081 New
VA
190
Valmark Advisers
Ohio
$567K
VC
191
Veracity Capital
Georgia
$558K +$479K +1,968 New
WI
192
WrapManager Inc
California
$535K +$46.5K +191 +11%
CHA
193
Carmichael Hill & Associates
Maryland
$521K +$2.92K +12 +0.7%
SA
194
Shilanski & Associates
Alaska
$518K -$5.59K -23 -1%
SCM
195
Shelton Capital Management
Colorado
$506K
KIA
196
KCM Investment Advisors
California
$483K
RJFSA
197
Raymond James Financial Services Advisors
Florida
$458K -$3.89K -16 -1%
ST
198
Smithfield Trust
Pennsylvania
$452K
AWM
199
Avior Wealth Management
Nebraska
$442K +$486 +2 +0.1%
BTW
200
Boston Trust Walden
Massachusetts
$441K