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Nice
NICE

143 hedge funds and large institutions have $1.09B invested in Nice in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $447K

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $1.01B → $1.09B (+$87.9M)

5% more funds holding

Funds holding: 136 → 143 (+7)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
4.13%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
31
Increased
44
Reduced
46
Closed
21
Calls
$1.22M
Puts
$447K
Net Calls
+$771K
Net Calls Change
+$210K

Top Buyers

1
SFM
Soros Fund Management
New York
+$23.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$18.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.1M
4
Nomura Holdings
Nomura Holdings
Japan
+$8.93M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.08M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$24.5M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$20.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.1M
4
GA
Glenhill Advisors
New York
-$14.3M
5
TAM
Todd Asset Management
Kentucky
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$142M +$18.7M +463,476 +17%
JHIU
2
Janus Henderson Investors US
Colorado
$79.5M +$3.69M +91,116 +5%
SFM
3
Soros Fund Management
New York
$53.9M +$23.6M +582,620 +93%
HGI
4
Hansberger Global Investors
Florida
$45.4M -$6.08M -150,408 -13%
IG
5
ING Group
Netherlands
$43.5M -$1.77M -43,763 -4%
KI
6
Kalmar Investments
Delaware
$42M -$409K -10,123 -1%
EAM
7
Eagle Asset Management
Florida
$39.1M -$24.5M -605,105 -41%
CIP
8
Champlain Investment Partners
Vermont
$37.8M -$1.02M -25,170 -3%
TCM
9
TimesSquare Capital Management
New York
$37.3M -$6.92M -171,150 -17%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$34.9M -$18.1M -448,343 -36%
SAM
11
Sentinel Asset Management
Vermont
$29.1M -$56.2K -1,390 -0.2%
DIA
12
Denver Investment Advisors
Colorado
$28M +$654K +16,172 +3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$25.6M +$16.1M +397,024 +225%
PIM
14
Perkins Investment Management
Illinois
$24M -$5.6M -138,408 -21%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$23.6M -$316K -7,810 -1%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$23.5M -$328K -8,118 -2%
HCM
17
HMI Capital Management
California
$22.8M +$1.47M +36,338 +8%
American Century Companies
18
American Century Companies
Missouri
$22.2M +$3.43M +84,720 +21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$20.8M +$8.08M +199,823 +75%
MMH
20
Menora Mivtachim Holdings
Israel
$18.5M +$1.43M +35,326 +9%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$16.7M +$204K +5,046 +1%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$16.5M -$158K -3,899 -1%
ACM
23
American Capital Management
New York
$14.5M +$613K +15,155 +5%
CPIM
24
Columbia Partners Investment Management
Virginia
$14.2M -$87.7K -2,168 -0.7%
O
25
OppenheimerFunds
New York
$12.6M – – –
1
2 3 4 5

NICE Hedge Fund Activity: Q1 2014 in Review

143 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q1 2014, worth a combined $1.09B — up 8.7% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NICE positions and 21 closed out — a net gain of 10 holders — while 44 added to existing stakes and 46 trimmed.

The largest buyer was Soros Fund Management, adding an estimated $23.6M. The largest seller was Eagle Asset Management, cutting an estimated $24.5M.

  • 143 institutional investors held Nice (NICE) as of Q1 2014, up from 136 in Q4 2013.
  • Funds reported $1.09B of Nice stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 31 funds opened new Nice positions in Q1 2014 and 21 closed out, a net change of +10 holders.
  • The largest Nice buyer in Q1 2014 was Soros Fund Management, an estimated $23.6M added.
  • The largest Nice seller in Q1 2014 was Eagle Asset Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2014.