Nice
NICE
NICE
338 hedge funds and large institutions have $8.45B invested in Nice in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 102 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $10.8B → $8.45B (-$2.39B)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
40% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $17.7M
Holders
338
Holding in Top 10
8
Calls
$10.6M
Puts
$17.7M
Top Buyers
| 1 | +$174M | |
| 2 | +$128M | |
| 3 | +$120M | |
| 4 |
CIM
CCLA Investment Management
London,
United Kingdom
|
+$88.7M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$50.6M |
Top Sellers
| 1 | -$188M | |
| 2 | -$127M | |
| 3 | -$90.6M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$83.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$73.4M |