Nice
NICE
320 hedge funds and large institutions have $11.5B invested in Nice in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 33 closing their positions.
90% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $9.94M
42% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 33
17% more capital invested
Capital invested by funds: $9.84B → $11.5B (+$1.67B)
4% more funds holding
Funds holding: 308 → 320 (+12)
1.31% more ownership
Funds ownership: 62.89% → 64.19% (+1.3%)
9% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 99
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$168M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$113M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$57M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$51.9M |
| 5 |
PIMC
Praesidium Investment Management Company
New York
|
+$50.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68M |
| 2 |
Janus Henderson Group
London,
|
-$67M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
-$54.9M |
| 4 |
EC
Eminence Capital
New York
|
-$53.2M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
-$28.7M |
NICE Hedge Fund Activity: Q3 2021 in Review
320 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2021, worth a combined $11.5B — up 17% from $9.84B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new NICE positions and 33 closed out — a net gain of 14 holders — while 108 added to existing stakes and 99 trimmed.
The largest buyer was Capital International Investors, adding an estimated $168M. The largest seller was Fidelity Investments, cutting an estimated $68M.
- 320 institutional investors held Nice (NICE) as of Q3 2021, up from 308 in Q2 2021.
- Funds reported $11.5B of Nice stock for Q3 2021, up 17% quarter-over-quarter.
- 47 funds opened new Nice positions in Q3 2021 and 33 closed out, a net change of +14 holders.
- The largest Nice buyer in Q3 2021 was Capital International Investors, an estimated $168M added.
- The largest Nice seller in Q3 2021 was Fidelity Investments, an estimated $68M sold.
Based on aggregated 13F filings for Q3 2021.