Nice
NICE
271 hedge funds and large institutions have $4.63B invested in Nice in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 95 reducing their positions, and 33 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
1.66% more ownership
Funds ownership: 50.27% → 51.93% (+1.7%)
3% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 95
1% more call options, than puts
Call options by funds: $29.8M | Put options by funds: $29.5M
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
4% less capital invested
Capital invested by funds: $4.84B → $4.63B (-$214M)
1% less funds holding
Funds holding: 274 → 271 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$80.8M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$53.3M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$44M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$39.6M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$98.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.6M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
-$27.4M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$22.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19.2M |
NICE Hedge Fund Activity: Q1 2020 in Review
271 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q1 2020, worth a combined $4.63B — down 4.4% from $4.84B a quarter earlier.
Fund positioning in NICE was balanced in Q1 2020: 33 funds opened new positions, 33 closed out, 98 added to existing stakes and 95 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $80.8M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $98.9M sold.
- 271 institutional investors held Nice (NICE) as of Q1 2020, down from 274 in Q4 2019.
- Funds reported $4.63B of Nice stock for Q1 2020, down 4.4% quarter-over-quarter.
- 33 funds opened new Nice positions in Q1 2020 and 33 closed out, a net change of 0 holders.
- The largest Nice buyer in Q1 2020 was Janus Henderson Group, an estimated $80.8M added.
- The largest Nice seller in Q1 2020 was Altshuler Shaham, an estimated $98.9M sold.
Based on aggregated 13F filings for Q1 2020.