Nice
NICE
338 hedge funds and large institutions have $8.46B invested in Nice in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 109 increasing their positions, 102 reducing their positions, and 68 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 102
0.87% more ownership
Funds ownership: 61.06% → 61.93% (+0.87%)
4% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 68
2% less funds holding
Funds holding: 345 → 338 (-7)
22% less capital invested
Capital invested by funds: $10.9B → $8.46B (-$2.4B)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
40% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $17.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$200M |
| 2 |
EC
Eminence Capital
New York
|
+$147M |
| 3 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$138M |
| 4 |
CIM
CCLA Investment Management
London,
United Kingdom
|
+$102M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$216M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
-$146M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$96.3M |
| 4 |
SI
SQN Investors
Menlo Park,
California
|
-$90.6M |
| 5 |
Janus Henderson Group
London,
|
-$84.3M |
NICE Hedge Fund Activity: Q1 2021 in Review
338 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q1 2021, worth a combined $8.46B — down 22% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of NICE and 65 opened new positions — a net loss of 3 holders — while 102 trimmed existing stakes and 109 added.
The largest buyer was BlackRock, adding an estimated $200M. The largest seller was Fidelity Investments, cutting an estimated $216M.
- 338 institutional investors held Nice (NICE) as of Q1 2021, down from 345 in Q4 2020.
- Funds reported $8.46B of Nice stock for Q1 2021, down 22% quarter-over-quarter.
- 65 funds opened new Nice positions in Q1 2021 and 68 closed out, a net change of -3 holders.
- The largest Nice buyer in Q1 2021 was BlackRock, an estimated $200M added.
- The largest Nice seller in Q1 2021 was Fidelity Investments, an estimated $216M sold.
Based on aggregated 13F filings for Q1 2021.