Nice
NICE
161 hedge funds and large institutions have $1.66B invested in Nice in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
40.12% more ownership
Funds ownership: 0% → 40.12% (+40%)
3% more funds holding
Funds holding: 157 → 161 (+4)
3% more capital invested
Capital invested by funds: $1.61B → $1.66B (+$50M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$15.9M |
| 2 |
HCM
HMI Capital Management
San Francisco,
California
|
+$14.4M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
+$5.47M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$4.32M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.7M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$5.36M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$5.01M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3.37M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$3.19M |
NICE Hedge Fund Activity: Q4 2016 in Review
161 of the 4,008 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: 23 funds opened new NICE positions and 16 closed out — a net gain of 7 holders — while 48 added to existing stakes and 53 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 157 in Q3 2016.
- Funds reported $1.66B of Nice stock for Q4 2016, up 3.1% quarter-over-quarter.
- 23 funds opened new Nice positions in Q4 2016 and 16 closed out, a net change of +7 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.