We are live on ! Find out more

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
QIM
201
Quantitative Investment Management
Virginia
$432K +$371K +1,527 New
S
202
SimplyRich
California
$428K
CG
203
Colony Group
Massachusetts
$426K +$27.7K +114 +8%
SIA
204
Sit Investment Associates
Minnesota
$425K -$24.3K -100 -6%
VCM
205
Vigilant Capital Management
Maine
$411K
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$411K +$53.3K +219 +18%
Cetera Investment Advisers
207
Cetera Investment Advisers
Illinois
$400K +$343K +1,409 New
PJB
208
Paul John Balson
California
$387K
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$386K +$20.9K +86 +7%
PA
210
Parallel Advisors
California
$376K -$1.46K -6 -0.5%
SCA
211
Summit Creek Advisors
Minnesota
$369K -$973K -4,000 -75%
EVM
212
Eaton Vance Management
Massachusetts
$363K +$40.4K +166 +15%
PP
213
Prudential plc
United Kingdom
$337K -$128K -525 -31%
SPIA
214
Steward Partners Investment Advisory
New York
$331K +$21.9K +90 +8%
MC
215
Moors & Cabot
Massachusetts
$323K
RSWM
216
Robertson Stephens Wealth Management
California
$315K
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$312K -$29.4K -121 -10%
BFIC
218
Bedell Frazier Investment Counselling
California
$312K
JWCA
219
J.W. Coons Advisors
Ohio
$312K
V
220
Veritable
Delaware
$308K
TPCW
221
TD Private Client Wealth
New York
$305K -$200K -821 -43%
DSA
222
Droms Strauss Advisors
Missouri
$305K
Allianz Asset Management
223
Allianz Asset Management
Germany
$289K
ACA
224
Anchor Capital Advisors
Massachusetts
$288K +$247K +1,017 New
MML Investors Services
225
MML Investors Services
Massachusetts
$287K -$113K -464 -31%