Nice
NICE
345 hedge funds and large institutions have $10.9B invested in Nice in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 125 reducing their positions, and 28 closing their positions.
154% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 28
35% more capital invested
Capital invested by funds: $8.04B → $10.9B (+$2.81B)
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
13% more funds holding
Funds holding: 305 → 345 (+40)
4.58% more ownership
Funds ownership: 56.48% → 61.06% (+4.6%)
30% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 125
38% less call options, than puts
Call options by funds: $22.5M | Put options by funds: $36.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$486M |
| 2 |
BlackRock
New York
|
+$213M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$142M |
| 4 |
State Street
Boston,
Massachusetts
|
+$67.4M |
| 5 |
Jennison Associates
New York
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$84.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$46.9M |
| 3 |
Renaissance Technologies
New York
|
-$44M |
| 4 |
JCM
Junto Capital Management
New York
|
-$43.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$37M |
NICE Hedge Fund Activity: Q4 2020 in Review
345 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q4 2020, worth a combined $10.9B — up 35% from $8.04B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new NICE positions and 28 closed out — a net gain of 43 holders — while 87 added to existing stakes and 125 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $486M. The largest seller was Acadian Asset Management, cutting an estimated $84.7M.
- 345 institutional investors held Nice (NICE) as of Q4 2020, up from 305 in Q3 2020.
- Funds reported $10.9B of Nice stock for Q4 2020, up 35% quarter-over-quarter.
- 71 funds opened new Nice positions in Q4 2020 and 28 closed out, a net change of +43 holders.
- The largest Nice buyer in Q4 2020 was Capital Research Global Investors, an estimated $486M added.
- The largest Nice seller in Q4 2020 was Acadian Asset Management, an estimated $84.7M sold.
Based on aggregated 13F filings for Q4 2020.