Nice
NICE
227 hedge funds and large institutions have $3.15B invested in Nice in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 24 closing their positions.
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
9% more capital invested
Capital invested by funds: $2.87B → $3.15B (+$271M)
4% more funds holding
Funds holding: 219 → 227 (+8)
0.44% less ownership
Funds ownership: 45.22% → 44.78% (-0.44%)
15% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 78
17% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $12.2M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$50.7M |
| 2 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
+$26M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$24.3M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$20.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$66.1M |
| 2 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$30.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$23.4M |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$17.6M |
| 5 |
Renaissance Technologies
New York
|
-$12.4M |
NICE Hedge Fund Activity: Q3 2018 in Review
227 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2018, worth a combined $3.15B — up 9.4% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NICE positions and 24 closed out — a net gain of 8 holders — while 66 added to existing stakes and 78 trimmed.
The largest buyer was Altshuler Shaham, opening a new position worth an estimated $50.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $66.1M.
- 227 institutional investors held Nice (NICE) as of Q3 2018, up from 219 in Q2 2018.
- Funds reported $3.15B of Nice stock for Q3 2018, up 9.4% quarter-over-quarter.
- 32 funds opened new Nice positions in Q3 2018 and 24 closed out, a net change of +8 holders.
- The largest Nice buyer in Q3 2018 was Altshuler Shaham, an estimated $50.7M added.
- The largest Nice seller in Q3 2018 was Massachusetts Financial Services, an estimated $66.1M sold.
Based on aggregated 13F filings for Q3 2018.