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158 hedge funds and large institutions have $1.32B invested in Nice in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

16% more capital invested

Capital invested by funds: $1.14B → $1.32B (+$177M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 156158 (+2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less call options, than puts

Call options by funds: $18K | Put options by funds: $23K

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
24
Increased
55
Reduced
42
Closed
21
Calls
$18K
Puts
$23K
Net Calls
-$5K
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$212M +$11.4M +191,317 +5%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$192M +$3.51M +58,933 +2%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$88.8M +$92.3M +1,549,913 New
O
4
OppenheimerFunds
New York
$81.7M +$5.95M +99,830 +8%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.3M +$4.31M +72,328 +6%
HCM
6
HMI Capital Management
California
$56.1M +$8.4M +141,000 +17%
RC
7
Rivulet Capital
New Jersey
$39.3M +$6.3M +105,800 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$37.1M -$98.2K -1,648 -0.3%
TCM
9
TimesSquare Capital Management
New York
$37M +$21.5M +361,000 +127%
CI
10
Clal Insurance
Israel
$34.2M
MMH
11
Menora Mivtachim Holdings
Israel
$33.7M +$4.48M +75,187 +15%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$25.8M -$948K -15,925 -3%
ACM
13
American Capital Management
New York
$23M +$1.46M +24,560 +7%
Bank of America
14
Bank of America
North Carolina
$22M +$3.25M +54,528 +17%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$21.8M -$240K -4,037 -1%
SAM
16
Sentinel Asset Management
Vermont
$19.5M +$5.59M +93,800 +38%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$17.6M +$5.39M +90,501 +42%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$16M +$1.14M +19,100 +7%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$15M -$364K -6,120 -2%
EAM
20
Eagle Asset Management
Florida
$12.4M +$639K +10,734 +5%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$12M +$12.5M +209,093 New
ZIM
22
Zacks Investment Management
Illinois
$10.5M -$1.5M -25,140 -12%
DIA
23
Denver Investment Advisors
Colorado
$10.3M -$1.32M -22,147 -11%
CS
24
Credit Suisse
Switzerland
$10.1M +$491K +8,250 +5%
AG
25
Aperio Group
California
$9.95M +$66.6K +1,119 +0.6%