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Nice
NICE

161 hedge funds and large institutions have $1.66B invested in Nice in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

40.11% more ownership

Funds ownership: 0% → 40.11% (+40%)

3% more funds holding

Funds holding: 156 → 161 (+5)

3% more capital invested

Capital invested by funds: $1.61B → $1.66B (+$49.6M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
24
Increased
46
Reduced
54
Closed
16
Calls
$289K
Puts
–
Net Calls
+$289K
Net Calls Change
-$1.2M

Top Buyers

1
O
OppenheimerFunds
New York
+$15.9M
2
HCM
HMI Capital Management
California
+$14.4M
3
AC
Ascend Capital
California
+$5.47M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.32M
5
DIA
Denver Investment Advisors
Colorado
+$3.62M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.7M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$5.36M
3
AG
Aperio Group
California
-$5.01M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$3.37M
5
SFM
Sphera Funds Management
Israel
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$289M -$889K -13,320 -0.3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$274M +$4.32M +64,646 +2%
O
3
OppenheimerFunds
New York
$121M +$15.9M +237,756 +16%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$117M +$701K +10,500 +0.6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$90.6M -$2.96M -44,348 -3%
HCM
6
HMI Capital Management
California
$68.1M +$14.4M +215,000 +28%
RC
7
Rivulet Capital
New Jersey
$65.6M -$2.8M -41,900 -4%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$51.9M +$913K +13,685 +2%
TCM
9
TimesSquare Capital Management
New York
$43.4M -$584K -8,750 -1%
ACM
10
American Capital Management
New York
$36M +$321K +4,815 +0.9%
CI
11
Clal Insurance
Israel
$31.2M -$1.34M -20,000 -4%
Bank of America
12
Bank of America
North Carolina
$26.4M +$61.2K +917 +0.2%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$25.4M -$799K -11,970 -3%
PIM
14
Perkins Investment Management
Illinois
$24.1M -$1.14M -17,072 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$20M -$819K -12,263 -4%
SAM
16
Sentinel Asset Management
Vermont
$19M +$800K +11,980 +5%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$17.2M -$222K -3,323 -1%
US Bancorp
18
US Bancorp
Minnesota
$16.4M +$3.43M +51,356 +27%
CS
19
Credit Suisse
Switzerland
$16M +$2.03M +30,338 +15%
DIA
20
Denver Investment Advisors
Colorado
$14.9M +$3.62M +54,257 +33%
EAM
21
Eagle Asset Management
Florida
$14.8M +$12.5K +188 +0.1%
PCM
22
Penn Capital Management
Pennsylvania
$14.5M -$2.29M -34,274 -17%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13.7M +$865K +12,964 +7%
AG
24
Aperio Group
California
$11.5M -$5.01M -75,066 -31%
PVH
25
Psagot Value Holdings
Israel
$11.5M -$11.5K -173 -0.1%
1
2 3 4 5

NICE Hedge Fund Activity: Q4 2016 in Review

161 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q4 2016, worth a combined $1.66B — up 3.1% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NICE positions and 16 closed out — a net gain of 8 holders — while 46 added to existing stakes and 54 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $15.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $11.7M sold.

  • 161 institutional investors held Nice (NICE) as of Q4 2016, up from 156 in Q3 2016.
  • Funds reported $1.66B of Nice stock for Q4 2016, up 3.1% quarter-over-quarter.
  • 24 funds opened new Nice positions in Q4 2016 and 16 closed out, a net change of +8 holders.
  • The largest Nice buyer in Q4 2016 was OppenheimerFunds, an estimated $15.9M added.
  • The largest Nice seller in Q4 2016 was Arrowstreet Capital, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2016.