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Nice
NICE

167 hedge funds and large institutions have $2.07B invested in Nice in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

18% more capital invested

Capital invested by funds: $1.75B → $2.07B (+$319M)

2% more funds holding

Funds holding: 163 → 167 (+4)

0.85% more ownership

Funds ownership: 42.79% → 43.64% (+0.85%)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

32% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $3.17M

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
31
Increased
46
Reduced
52
Closed
24
Calls
$2.15M
Puts
$3.17M
Net Calls
-$1.02M
Net Calls Change
+$717K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$374M
2
MMH
Menora Mivtachim Holdings
Israel
+$32.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$30.9M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$14.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$13.9M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$29.1M
2
TCM
TimesSquare Capital Management
New York
-$12.1M
3
Credit Agricole
Credit Agricole
France
-$11.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.53M
5
HCM
HMI Capital Management
California
-$8.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$398M +$374M +5,050,743 New
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$335M +$13.9M +187,859 +5%
O
3
OppenheimerFunds
New York
$185M +$3.95M +53,400 +2%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$138M +$5.7M +77,000 +5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$74.3M -$29.1M -392,487 -29%
RC
6
Rivulet Capital
New Jersey
$72.7M -$3.35M -45,300 -5%
HCM
7
HMI Capital Management
California
$65.9M -$8.12M -109,591 -12%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$59.2M +$1.04M +14,075 +2%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$48.9M +$1.45M +19,646 +3%
ACM
10
American Capital Management
New York
$44M +$1.35M +18,200 +3%
CS
11
Credit Suisse
Switzerland
$40.5M +$13.8M +187,000 +57%
TCM
12
TimesSquare Capital Management
New York
$37.8M -$12.1M -163,350 -25%
Victory Capital Management
13
Victory Capital Management
Texas
$35.4M +$30.9M +417,266 +1,274%
MMH
14
Menora Mivtachim Holdings
Israel
$34.6M +$32.5M +439,459 New
Bank of America
15
Bank of America
North Carolina
$26.2M -$214K -2,890 -0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$24.8M +$534K +7,217 +2%
EAM
17
Eagle Asset Management
Florida
$21.8M +$2.42M +32,620 +13%
SAM
18
Sentinel Asset Management
Vermont
$21.5M – – –
JMPWA
19
JP Morgan Private Wealth Advisors
California
$20M -$110K -1,487 -0.6%
CI
20
Clal Insurance
Israel
$17.5M -$2.78M -37,512 -14%
PCM
21
Penn Capital Management
Pennsylvania
$15.7M +$1.86M +25,057 +14%
PPA
22
Parametric Portfolio Associates
Washington
$15.7M +$3.38M +45,585 +30%
ACPU
23
Arrowgrass Capital Partners (US)
Delaware
$15.2M +$14.3M +193,087 New
PVH
24
Psagot Value Holdings
Israel
$15M +$2.01M +27,183 +17%
Deutsche Bank
25
Deutsche Bank
Germany
$13.2M -$1.4M -18,864 -10%
1
2 3 4 5

NICE Hedge Fund Activity: Q2 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2017, worth a combined $2.07B — up 18% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NICE positions and 24 closed out — a net gain of 7 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $374M. The largest seller was Neuberger Berman Group, cutting an estimated $29.1M.

  • 167 institutional investors held Nice (NICE) as of Q2 2017, up from 163 in Q1 2017.
  • Funds reported $2.07B of Nice stock for Q2 2017, up 18% quarter-over-quarter.
  • 31 funds opened new Nice positions in Q2 2017 and 24 closed out, a net change of +7 holders.
  • The largest Nice buyer in Q2 2017 was Janus Henderson Group, an estimated $374M added.
  • The largest Nice seller in Q2 2017 was Neuberger Berman Group, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2017.