Nice
NICE
206 hedge funds and large institutions have $2.57B invested in Nice in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 15 closing their positions.
173% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 15
14% more funds holding
Funds holding: 180 → 206 (+26)
11% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $1.78M
1% more capital invested
Capital invested by funds: $2.54B → $2.57B (+$36.4M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.32% less ownership
Funds ownership: 43.71% → 43.39% (-0.32%)
6% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$29.6M |
| 2 |
Renaissance Technologies
New York
|
+$19.6M |
| 3 |
O
OppenheimerFunds
New York
|
+$17M |
| 4 |
Millennium Management
New York
|
+$14.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$75M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$22.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$20M |
| 4 |
HCM
HMI Capital Management
San Francisco,
California
|
-$19.1M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$13.3M |
NICE Hedge Fund Activity: Q1 2018 in Review
206 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q1 2018, worth a combined $2.57B — up 1.4% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NICE positions and 15 closed out — a net gain of 26 holders — while 58 added to existing stakes and 62 trimmed.
The largest buyer was Credit Suisse, adding an estimated $29.6M. The largest seller was Massachusetts Financial Services, cutting an estimated $75M.
- 206 institutional investors held Nice (NICE) as of Q1 2018, up from 180 in Q4 2017.
- Funds reported $2.57B of Nice stock for Q1 2018, up 1.4% quarter-over-quarter.
- 41 funds opened new Nice positions in Q1 2018 and 15 closed out, a net change of +26 holders.
- The largest Nice buyer in Q1 2018 was Credit Suisse, an estimated $29.6M added.
- The largest Nice seller in Q1 2018 was Massachusetts Financial Services, an estimated $75M sold.
Based on aggregated 13F filings for Q1 2018.