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EGOV

NIC Inc
EGOV

Delisted

EGOV was delisted on the 20th of April, 2021.

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203 hedge funds and large institutions have $1.17B invested in NIC Inc in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $939K | Put options by funds: $311K

11% less funds holding

Funds holding: 227 → 203 (-24)

16% less capital invested

Capital invested by funds: $1.4B → $1.17B (-$225M)

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 88

59% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 41

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
203
Holders Change
-24
Holders Change %
-10.57%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
63
Reduced
88
Closed
41
Calls
$939K
Puts
$311K
Net Calls
+$628K
Net Calls Change
-$1.65M

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$12.9M
2
TCM
TimesSquare Capital Management
New York
+$7.05M
3
Invesco
Invesco
Georgia
+$6.34M
4
Man Group
Man Group
United Kingdom
+$6.3M
5
EVM
Eaton Vance Management
Massachusetts
+$5.35M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$9.95M
2
PAM
Panagora Asset Management
Massachusetts
-$6.98M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6.79M
4
FCM
Frontier Capital Management
Massachusetts
-$5.43M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPO
226
Cerity Partners OCIO
New York
– -$260K -11,332 Closed
II
227
Inspire Investing
Idaho
– -$246K -10,726 Closed
SC
228
Scotia Capital
Ontario, Canada
– -$244K -10,615 Closed
ProShare Advisors
229
ProShare Advisors
Maryland
– -$231K -10,065 Closed
BC
230
Burney Company
Virginia
– -$227K -9,887 Closed
VRS
231
Virginia Retirement Systems
Virginia
– -$211K -9,200 Closed
AL
232
AJO LP
Pennsylvania
– -$142K -6,236 Closed
LIA
233
LS Investment Advisors
Michigan
– -$125K -5,424 Closed
CAN
234
Cetera Advisor Networks
California
– -$69K -3,000 Closed
PI
235
PEAK6 Investments
Illinois
– -$44.5K -2,059 Closed
RA
236
Royce & Associates
New York
– -$43K -1,890 Closed
Toronto Dominion Bank
237
Toronto Dominion Bank
Ontario, Canada
– -$17K -718 Closed
NIT
238
NumerixS Investment Technologies
British Columbia, Canada
– -$7K -300 Closed
FHA
239
Flagship Harbor Advisors
Massachusetts
– -$2K -121 Closed
HMS
240
Hanseatic Management Services
New Mexico
– -$2K -89 Closed
OPS
241
Orion Portfolio Solutions
Nebraska
– -$1K -27 Closed
PFO
242
Pathstone Family Office
New Jersey
– -$151 -7 -50%
6 7 8 9
10

EGOV Hedge Fund Activity: Q3 2020 in Review

203 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q3 2020, worth a combined $1.17B — down 16% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of EGOV and 17 opened new positions — a net loss of 24 holders — while 88 trimmed existing stakes and 63 added.

The largest buyer was Lazard Asset Management, adding an estimated $12.9M. The largest seller was Norges Bank, cutting an estimated $9.95M.

  • 203 institutional investors held NIC Inc (EGOV) as of Q3 2020, down from 227 in Q2 2020.
  • Funds reported $1.17B of NIC Inc stock for Q3 2020, down 16% quarter-over-quarter.
  • 17 funds opened new NIC Inc positions in Q3 2020 and 41 closed out, a net change of -24 holders.
  • The largest NIC Inc buyer in Q3 2020 was Lazard Asset Management, an estimated $12.9M added.
  • The largest NIC Inc seller in Q3 2020 was Norges Bank, an estimated $9.95M sold.

Based on aggregated 13F filings for Q3 2020.