Nice
NICE
341 hedge funds and large institutions have $7.65B invested in Nice in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 127 increasing their positions, 114 reducing their positions, and 30 closing their positions.
35% more capital inflows, than outflows
Capital inflows: $493M | Capital outflows: $366M
11% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 114
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
0.94% more ownership
Funds ownership: 63.01% → 63.95% (+0.94%)
0% more funds holding
Funds holding: 341 → 341 (0)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
32% less call options, than puts
Call options by funds: $104M | Put options by funds: $152M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
+$46M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$36.4M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$24.3M |
| 5 |
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$37.9M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
-$35.5M |
| 3 |
Citigroup
New York
|
-$34.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31M |
| 5 |
Renaissance Technologies
New York
|
-$19.7M |
NICE Hedge Fund Activity: Q3 2022 in Review
341 of the 5,831 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2022, worth a combined $7.65B — down 0.74% from $7.71B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NICE positions and 30 closed out — a net gain of 3 holders — while 127 added to existing stakes and 114 trimmed.
The largest buyer was Contour Asset Management, opening a new position worth an estimated $46M. The largest seller was BlackRock, cutting an estimated $37.9M.
- 341 institutional investors held Nice (NICE) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $7.65B of Nice stock for Q3 2022, down 0.74% quarter-over-quarter.
- 33 funds opened new Nice positions in Q3 2022 and 30 closed out, a net change of +3 holders.
- The largest Nice buyer in Q3 2022 was Contour Asset Management, an estimated $46M added.
- The largest Nice seller in Q3 2022 was BlackRock, an estimated $37.9M sold.
Based on aggregated 13F filings for Q3 2022.