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163 hedge funds and large institutions have $1.75B invested in Nice in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

6% more capital invested

Capital invested by funds: $1.66B → $1.75B (+$96.3M)

2.67% more ownership

Funds ownership: 40.11%42.79% (+2.7%)

1% more funds holding

Funds holding: 161163 (+2)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

99% less call options, than puts

Call options by funds: $14K | Put options by funds: $1.75M

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
4.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
26
Increased
60
Reduced
44
Closed
23
Calls
$14K
Puts
$1.75M
Net Calls
-$1.74M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$305M +$18.8M +273,959 +7%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$277M +$5.91M +86,117 +2%
O
3
OppenheimerFunds
New York
$156M +$36.3M +529,620 +30%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$114M -$1.61M -23,500 -1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$90.9M +$1.29M +18,821 +1%
RC
6
Rivulet Capital
New Jersey
$65.8M +$981K +14,300 +1%
HCM
7
HMI Capital Management
California
$64.4M -$2.93M -42,709 -4%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$50.2M -$1.18M -17,182 -2%
TCM
9
TimesSquare Capital Management
New York
$43.7M +$793K +11,550 +2%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$40.9M +$15.9M +231,513 +63%
ACM
11
American Capital Management
New York
$36.7M +$1.17M +17,123 +3%
PIM
12
Perkins Investment Management
Illinois
$23.8M -$47.1K -687 -0.2%
Credit Agricole
13
Credit Agricole
France
$22.8M +$10.1M +147,663 +102%
Bank of America
14
Bank of America
North Carolina
$22.8M -$3.35M -48,769 -13%
CS
15
Credit Suisse
Switzerland
$22.2M +$6.45M +94,000 +40%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$20.9M +$1.12M +16,259 +6%
SAM
17
Sentinel Asset Management
Vermont
$18.6M -$236K -3,442 -1%
CI
18
Clal Insurance
Israel
$17.7M -$13.3M -194,306 -43%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$17.4M +$374K +5,454 +2%
EAM
20
Eagle Asset Management
Florida
$16.6M +$2.01M +29,349 +14%
US Bancorp
21
US Bancorp
Minnesota
$14.9M -$1.3M -18,925 -8%
PCM
22
Penn Capital Management
Pennsylvania
$14.7M +$397K +5,788 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13.5M -$103K -1,502 -0.8%
Deutsche Bank
24
Deutsche Bank
Germany
$12.7M +$6.23M +90,787 +94%
Renaissance Technologies
25
Renaissance Technologies
New York
$12M +$9.25M +134,800 +328%

NICE Hedge Fund Activity: Q1 2017 in Review

163 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q1 2017, worth a combined $1.75B — up 5.8% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NICE positions and 23 closed out — a net gain of 3 holders — while 60 added to existing stakes and 44 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $36.3M. The largest seller was Denver Investment Advisors, cutting an estimated $14.3M.

  • 163 institutional investors held Nice (NICE) as of Q1 2017, up from 161 in Q4 2016.
  • Funds reported $1.75B of Nice stock for Q1 2017, up 5.8% quarter-over-quarter.
  • 26 funds opened new Nice positions in Q1 2017 and 23 closed out, a net change of +3 holders.
  • The largest Nice buyer in Q1 2017 was OppenheimerFunds, an estimated $36.3M added.
  • The largest Nice seller in Q1 2017 was Denver Investment Advisors, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2017.