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Nice
NICE

137 hedge funds and large institutions have $1.09B invested in Nice in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

14% more capital invested

Capital invested by funds: $955M → $1.09B (+$135M)

4% more funds holding

Funds holding: 132 → 137 (+5)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

78% less call options, than puts

Call options by funds: $802K | Put options by funds: $3.71M

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
20
Increased
45
Reduced
42
Closed
15
Calls
$802K
Puts
$3.71M
Net Calls
-$2.91M
Net Calls Change
-$4.27M

Top Buyers

1
SFM
Soros Fund Management
New York
+$19.2M
2
JHIU
Janus Henderson Investors US
Colorado
+$12.5M
3
PC
Polar Capital
United Kingdom
+$9.59M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$8.11M
5
Calamos Advisors
Calamos Advisors
Illinois
+$8.1M

Top Sellers

1
JCAM
Jericho Capital Asset Management
New York
-$15.9M
2
GA
Glenhill Advisors
New York
-$13.1M
3
CCM
Cadian Capital Management
New York
-$7.43M
4
PM
Platinum Management
New York
-$5.03M
5
TCM
TimesSquare Capital Management
New York
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$106M +$8.11M +210,440 +9%
JHIU
2
Janus Henderson Investors US
Colorado
$68.7M +$12.5M +324,816 +24%
EAM
3
Eagle Asset Management
Florida
$59M -$1.12M -28,940 -2%
HGI
4
Hansberger Global Investors
Florida
$57M -$2.77M -71,848 -5%
TCM
5
TimesSquare Capital Management
New York
$46.5M -$4.83M -125,400 -10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$44M -$1.08M -28,100 -3%
IG
7
ING Group
Netherlands
$41.1M -$2.46M -63,915 -6%
KI
8
Kalmar Investments
Delaware
$39.3M -$3.31M -85,964 -8%
CIP
9
Champlain Investment Partners
Vermont
$37.4M -$83.4K -2,165 -0.2%
SFM
10
Soros Fund Management
New York
$31.7M +$19.2M +498,300 +186%
PIM
11
Perkins Investment Management
Illinois
$30.7M +$250K +6,500 +0.9%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$29.6M -$176K -4,575 -0.6%
FPP
13
Findlay Park Partners
United Kingdom
$28.4M – – –
SAM
14
Sentinel Asset Management
Vermont
$27.2M +$2.31K +60 +0%
DIA
15
Denver Investment Advisors
Colorado
$26.6M +$4.78M +124,008 +24%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$24.9M -$304K -7,881 -1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$23.4M -$258K -6,706 -1%
GA
18
Glenhill Advisors
New York
$23.1M -$13.1M -339,512 -38%
HCM
19
HMI Capital Management
California
$19.6M +$1.73M +45,000 +10%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$15.8M +$1.4M +36,425 +11%
MMH
21
Menora Mivtachim Holdings
Israel
$15.6M – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$14.6M +$2.51M +65,190 +23%
CPIM
23
Columbia Partners Investment Management
Virginia
$14.1M -$1.27M -32,863 -9%
CCM
24
Clovis Capital Management
New York
$13.5M -$1.73M -45,000 -12%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$12.5M +$575K +14,917 +5%
1
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NICE Hedge Fund Activity: Q3 2013 in Review

137 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2013, worth a combined $1.09B — up 14% from $955M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NICE positions and 15 closed out — a net gain of 5 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Soros Fund Management, adding an estimated $19.2M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $15.9M sold.

  • 137 institutional investors held Nice (NICE) as of Q3 2013, up from 132 in Q2 2013.
  • Funds reported $1.09B of Nice stock for Q3 2013, up 14% quarter-over-quarter.
  • 20 funds opened new Nice positions in Q3 2013 and 15 closed out, a net change of +5 holders.
  • The largest Nice buyer in Q3 2013 was Soros Fund Management, an estimated $19.2M added.
  • The largest Nice seller in Q3 2013 was Jericho Capital Asset Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2013.