Nice
NICE
161 hedge funds and large institutions have $1.57B invested in Nice in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 24 closing their positions.
54% more capital inflows, than outflows
Capital inflows: $183M | Capital outflows: $119M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
17% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $1M
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
2% more funds holding
Funds holding: 158 → 161 (+3)
1.66% more ownership
Funds ownership: 36.76% → 38.42% (+1.7%)
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$44.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$27.5M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$19.6M |
| 4 |
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$10.8M |
| 5 |
Janus Henderson Investors US
Denver,
Colorado
|
+$9.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.4M |
| 2 |
HCM
HMI Capital Management
San Francisco,
California
|
-$14.2M |
| 3 |
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$12.5M |
| 4 |
Millennium Management
New York
|
-$8.62M |
| 5 |
Renaissance Technologies
New York
|
-$6.78M |
NICE Hedge Fund Activity: Q1 2016 in Review
161 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q1 2016, worth a combined $1.57B — up 18% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NICE positions and 24 closed out — a net gain of 4 holders — while 51 added to existing stakes and 53 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $44.9M. The largest seller was Arrowstreet Capital, cutting an estimated $20.4M.
- 161 institutional investors held Nice (NICE) as of Q1 2016, up from 158 in Q4 2015.
- Funds reported $1.57B of Nice stock for Q1 2016, up 18% quarter-over-quarter.
- 28 funds opened new Nice positions in Q1 2016 and 24 closed out, a net change of +4 holders.
- The largest Nice buyer in Q1 2016 was Ninety One (UK), an estimated $44.9M added.
- The largest Nice seller in Q1 2016 was Arrowstreet Capital, an estimated $20.4M sold.
Based on aggregated 13F filings for Q1 2016.