Nice
NICE
355 hedge funds and large institutions have $8.9B invested in Nice in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 48 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 106
1.33% less ownership
Funds ownership: 65.55% → 64.21% (-1.3%)
3% less funds holding
Funds holding: 366 → 355 (-11)
10% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 48
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
17% less capital inflows, than outflows
Capital inflows: $836M | Capital outflows: $1.01B
22% less call options, than puts
Call options by funds: $48.7M | Put options by funds: $62.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$133M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$119M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.1M |
| 4 |
RC
RGM Capital
Naples,
Florida
|
+$48.6M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$270M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$206M |
| 3 |
Janus Henderson Group
London,
|
-$118M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$70M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$50.2M |
NICE Hedge Fund Activity: Q1 2022 in Review
355 of the 6,362 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q1 2022, worth a combined $8.9B — down 29% from $12.6B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of NICE and 43 opened new positions — a net loss of 5 holders — while 106 trimmed existing stakes and 139 added.
The largest buyer was Citadel Advisors, adding an estimated $133M. The largest seller was BlackRock, cutting an estimated $270M.
- 355 institutional investors held Nice (NICE) as of Q1 2022, down from 366 in Q4 2021.
- Funds reported $8.9B of Nice stock for Q1 2022, down 29% quarter-over-quarter.
- 43 funds opened new Nice positions in Q1 2022 and 48 closed out, a net change of -5 holders.
- The largest Nice buyer in Q1 2022 was Citadel Advisors, an estimated $133M added.
- The largest Nice seller in Q1 2022 was BlackRock, an estimated $270M sold.
Based on aggregated 13F filings for Q1 2022.