Nice
NICE
358 hedge funds and large institutions have $7.81B invested in Nice in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 99 increasing their positions, 138 reducing their positions, and 32 closing their positions.
78% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 32
5% more funds holding
Funds holding: 341 → 358 (+17)
2% more capital invested
Capital invested by funds: $7.65B → $7.81B (+$159M)
0.01% less ownership
Funds ownership: 63.95% → 63.93% (-0.01%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
28% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 138
48% less call options, than puts
Call options by funds: $52.4M | Put options by funds: $100M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$167M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$42.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$28.2M |
| 4 |
Renaissance Technologies
New York
|
+$23.6M |
| 5 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
-$41.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$33.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22.2M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$22.1M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
-$18.1M |
NICE Hedge Fund Activity: Q4 2022 in Review
358 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q4 2022, worth a combined $7.81B — up 2.1% from $7.65B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new NICE positions and 32 closed out — a net gain of 25 holders — while 99 added to existing stakes and 138 trimmed.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $167M. The largest seller was Contour Asset Management, exiting entirely with an estimated $41.5M sold.
- 358 institutional investors held Nice (NICE) as of Q4 2022, up from 341 in Q3 2022.
- Funds reported $7.81B of Nice stock for Q4 2022, up 2.1% quarter-over-quarter.
- 57 funds opened new Nice positions in Q4 2022 and 32 closed out, a net change of +25 holders.
- The largest Nice buyer in Q4 2022 was Vulcan Value Partners, an estimated $167M added.
- The largest Nice seller in Q4 2022 was Contour Asset Management, an estimated $41.5M sold.
Based on aggregated 13F filings for Q4 2022.