Nice
NICE
249 hedge funds and large institutions have $3.44B invested in Nice in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 25 closing their positions.
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
34% more call options, than puts
Call options by funds: $3.76M | Put options by funds: $2.81M
15% more capital invested
Capital invested by funds: $2.99B → $3.44B (+$447M)
6% more funds holding
Funds holding: 234 → 249 (+15)
0.6% more ownership
Funds ownership: 44.65% → 45.24% (+0.6%)
2% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 82
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$33M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
+$28M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$27.7M |
| 4 |
O
OppenheimerFunds
New York
|
+$18.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$44.8M |
| 2 |
HCM
HMI Capital Management
San Francisco,
California
|
-$34.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$21.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$6.31M |
| 5 |
Barclays
London,
United Kingdom
|
-$5.66M |
NICE Hedge Fund Activity: Q1 2019 in Review
249 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q1 2019, worth a combined $3.44B — up 15% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NICE positions and 25 closed out — a net gain of 16 holders — while 80 added to existing stakes and 82 trimmed.
The largest buyer was Artisan Partners, adding an estimated $33M. The largest seller was Altshuler Shaham, cutting an estimated $44.8M.
- 249 institutional investors held Nice (NICE) as of Q1 2019, up from 234 in Q4 2018.
- Funds reported $3.44B of Nice stock for Q1 2019, up 15% quarter-over-quarter.
- 41 funds opened new Nice positions in Q1 2019 and 25 closed out, a net change of +16 holders.
- The largest Nice buyer in Q1 2019 was Artisan Partners, an estimated $33M added.
- The largest Nice seller in Q1 2019 was Altshuler Shaham, an estimated $44.8M sold.
Based on aggregated 13F filings for Q1 2019.