Nice
NICE
157 hedge funds and large institutions have $1.61B invested in Nice in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 10 closing their positions.
429% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $348K
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 46
6% more capital invested
Capital invested by funds: $1.51B → $1.61B (+$97.6M)
6% more funds holding
Funds holding: 148 → 157 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
American Capital Management
New York
|
+$34.5M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$13.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.78M |
| 4 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$9.55M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$9.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$39M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$14M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.3M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$7.29M |
| 5 |
Barclays
London,
United Kingdom
|
-$6.52M |
NICE Hedge Fund Activity: Q3 2016 in Review
157 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2016, worth a combined $1.61B — up 6.5% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NICE positions and 10 closed out — a net gain of 9 holders — while 52 added to existing stakes and 46 trimmed.
The largest buyer was American Capital Management, opening a new position worth an estimated $34.5M. The largest seller was Menora Mivtachim Holdings, cutting an estimated $39M.
- 157 institutional investors held Nice (NICE) as of Q3 2016, up from 148 in Q2 2016.
- Funds reported $1.61B of Nice stock for Q3 2016, up 6.5% quarter-over-quarter.
- 19 funds opened new Nice positions in Q3 2016 and 10 closed out, a net change of +9 holders.
- The largest Nice buyer in Q3 2016 was American Capital Management, an estimated $34.5M added.
- The largest Nice seller in Q3 2016 was Menora Mivtachim Holdings, an estimated $39M sold.
Based on aggregated 13F filings for Q3 2016.