Nice
NICE
158 hedge funds and large institutions have $1.33B 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.
235% more capital inflows, than outflows
Capital inflows: $233M | Capital outflows: $69.6M
31% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 42
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
4.29% more ownership
Funds ownership: 32.47% → 36.76% (+4.3%)
1% more funds holding
Funds holding: 156 → 158 (+2)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
22% less call options, than puts
Call options by funds: $18K | Put options by funds: $23K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TimesSquare Capital Management
New York
|
+$21.5M |
| 2 |
Janus Henderson Investors US
Denver,
Colorado
|
+$11.4M |
| 3 |
HCM
HMI Capital Management
San Francisco,
California
|
+$8.4M |
| 4 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$6.3M |
| 5 |
OppenheimerFunds
New York
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Junto Capital Management
New York
|
-$23.5M |
| 2 |
TM
Tikvah Management
Charlotte,
North Carolina
|
-$13M |
| 3 |
Castleark Management
Chicago,
Illinois
|
-$6.68M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$2.04M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$1.98M |
NICE Hedge Fund Activity: Q4 2015 in Review
158 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q4 2015, worth a combined $1.33B — up 15% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NICE positions and 21 closed out — a net gain of 3 holders — while 55 added to existing stakes and 42 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $21.5M. The largest seller was Junto Capital Management, exiting entirely with an estimated $23.5M sold.
- 158 institutional investors held Nice (NICE) as of Q4 2015, up from 156 in Q3 2015.
- Funds reported $1.33B of Nice stock for Q4 2015, up 15% quarter-over-quarter.
- 24 funds opened new Nice positions in Q4 2015 and 21 closed out, a net change of +3 holders.
- The largest Nice buyer in Q4 2015 was TimesSquare Capital Management, an estimated $21.5M added.
- The largest Nice seller in Q4 2015 was Junto Capital Management, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2015.