Nice
NICE
180 hedge funds and large institutions have $2.53B invested in Nice in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 14 closing their positions.
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
27% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $855K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more capital invested
Capital invested by funds: $2.2B → $2.53B (+$330M)
9% more funds holding
Funds holding: 165 → 180 (+15)
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
0.53% more ownership
Funds ownership: 44.8% → 45.32% (+0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$68.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.5M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$17.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16M |
| 5 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$9.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$22.2M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$19.7M |
| 3 |
HCM
HMI Capital Management
San Francisco,
California
|
-$11.5M |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$7.86M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.15M |
NICE Hedge Fund Activity: Q4 2017 in Review
180 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q4 2017, worth a combined $2.53B — up 15% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NICE positions and 14 closed out — a net gain of 15 holders — while 59 added to existing stakes and 57 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $68.1M. The largest seller was Sentinel Asset Management, exiting entirely with an estimated $22.2M sold.
- 180 institutional investors held Nice (NICE) as of Q4 2017, up from 165 in Q3 2017.
- Funds reported $2.53B of Nice stock for Q4 2017, up 15% quarter-over-quarter.
- 29 funds opened new Nice positions in Q4 2017 and 14 closed out, a net change of +15 holders.
- The largest Nice buyer in Q4 2017 was William Blair Investment Management, an estimated $68.1M added.
- The largest Nice seller in Q4 2017 was Sentinel Asset Management, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2017.