Nice
NICE
274 hedge funds and large institutions have $4.84B invested in Nice in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 31 closing their positions.
55% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 31
10% more capital invested
Capital invested by funds: $4.39B → $4.84B (+$453M)
5% more funds holding
Funds holding: 262 → 274 (+12)
1.13% more ownership
Funds ownership: 49.14% → 50.27% (+1.1%)
3% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $10.8M
14% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 93
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$164M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.2M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$92.3M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$57.8M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$177M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$81.8M |
| 3 |
Morgan Stanley
New York
|
-$33.4M |
| 4 |
Janus Henderson Group
London,
|
-$33.1M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$22.7M |
NICE Hedge Fund Activity: Q4 2019 in Review
274 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q4 2019, worth a combined $4.84B — up 10% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NICE positions and 31 closed out — a net gain of 17 holders — while 80 added to existing stakes and 93 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $164M. The largest seller was Invesco, cutting an estimated $177M.
- 274 institutional investors held Nice (NICE) as of Q4 2019, up from 262 in Q3 2019.
- Funds reported $4.84B of Nice stock for Q4 2019, up 10% quarter-over-quarter.
- 48 funds opened new Nice positions in Q4 2019 and 31 closed out, a net change of +17 holders.
- The largest Nice buyer in Q4 2019 was Capital Research Global Investors, an estimated $164M added.
- The largest Nice seller in Q4 2019 was Invesco, an estimated $177M sold.
Based on aggregated 13F filings for Q4 2019.