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Nice
NICE

383 hedge funds and large institutions have $8.33B invested in Nice in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $188M | Put options by funds: $130M

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

26% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 117

3% more funds holding

Funds holding: 373 → 383 (+10)

2.39% less ownership

Funds ownership: 65.84% → 63.45% (-2.4%)

13% less capital invested

Capital invested by funds: $9.56B → $8.33B (-$1.23B)

27% less funds holding in top 10

Funds holding in top 10: 15 → 11 (-4)

Holders
383
Holders Change
+10
Holders Change %
+2.68%
% of All Funds
6.01%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
50
Increased
147
Reduced
117
Closed
39
Calls
$188M
Puts
$130M
Net Calls
+$58.2M
Net Calls Change
-$9.13M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$86.1M
2
Invesco
Invesco
Georgia
+$49.7M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$40.1M
4
Bank of America
Bank of America
North Carolina
+$34.5M
5
NIG
NFJ Investment Group
Texas
+$32.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$250M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$125M
3
Principal Financial Group
Principal Financial Group
Iowa
-$101M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$88M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$65.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.31B -$125M -604,429 -9%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$495M -$11.6M -56,403 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$463M -$250M -1,213,942 -35%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$458M -$88M -426,563 -16%
Capital International Investors
5
Capital International Investors
California
$414M +$9.41M +45,605 +2%
Artisan Partners
6
Artisan Partners
Wisconsin
$293M +$77.6K +376 +0%
Invesco
7
Invesco
Georgia
$272M +$49.7M +241,136 +22%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$249M +$820K +3,976 +0.3%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$209M -$24.6M -119,421 -11%
BCIM
10
Black Creek Investment Management
Ontario, Canada
$194M +$40.1M +194,508 +26%
RC
11
Rivulet Capital
New Jersey
$191M -$11.3M -55,000 -6%
VVP
12
Vulcan Value Partners
Alabama
$175M -$10.3M -49,774 -6%
Franklin Resources
13
Franklin Resources
California
$168M -$4.95M -24,001 -3%
RC
14
RGM Capital
Florida
$164M +$3.2M +15,500 +2%
Bessemer Group
15
Bessemer Group
New Jersey
$161M +$29.4M +142,735 +22%
BlackRock
16
BlackRock
New York
$160M -$1.18M -5,708 -0.7%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$157M +$86.1M +417,277 +122%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$151M -$757K -3,669 -0.5%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$116M +$25M +121,232 +28%
ClearBridge Investments
20
ClearBridge Investments
New York
$110M +$3.39M +16,443 +3%
CIM
21
CCLA Investment Management
United Kingdom
$108M +$1.07M +5,178 +1%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$106M +$19.4M +93,890 +22%
ACM
23
American Capital Management
New York
$102M -$7.31M -35,461 -7%
Bank of America
24
Bank of America
North Carolina
$96.1M +$34.5M +167,082 +56%
Morgan Stanley
25
Morgan Stanley
New York
$89.9M +$13.7M +66,232 +18%
1
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NICE Hedge Fund Activity: Q2 2023 in Review

383 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2023, worth a combined $8.33B — down 13% from $9.56B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NICE positions and 39 closed out — a net gain of 11 holders — while 147 added to existing stakes and 117 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $86.1M. The largest seller was Fidelity Investments, cutting an estimated $250M.

  • 383 institutional investors held Nice (NICE) as of Q2 2023, up from 373 in Q1 2023.
  • Funds reported $8.33B of Nice stock for Q2 2023, down 13% quarter-over-quarter.
  • 50 funds opened new Nice positions in Q2 2023 and 39 closed out, a net change of +11 holders.
  • The largest Nice buyer in Q2 2023 was Acadian Asset Management, an estimated $86.1M added.
  • The largest Nice seller in Q2 2023 was Fidelity Investments, an estimated $250M sold.

Based on aggregated 13F filings for Q2 2023.