NIC Inc
EGOV
EGOV was delisted on the 20th of April, 2021.
221 hedge funds and large institutions have $1.53B invested in NIC Inc in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 93 reducing their positions, and 16 closing their positions.
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
30% more capital invested
Capital invested by funds: $1.17B → $1.53B (+$354M)
29% more call options, than puts
Call options by funds: $3.4M | Put options by funds: $2.64M
9% more funds holding
Funds holding: 203 → 221 (+18)
34% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$10.5M |
| 2 |
BlackRock
New York
|
+$9.96M |
| 3 |
Rockefeller Capital Management
New York
|
+$4.44M |
| 4 |
Bank of New York Mellon
New York
|
+$3.22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$8.28M |
| 2 |
Man Group
London,
United Kingdom
|
-$4.56M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.46M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.32M |
| 5 |
Goldman Sachs
New York
|
-$4.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
226
Athanor Capital
New York
| – | -$310K | -15,714 | Closed |
|
|
QT
227
Quantbot Technologies
New York
| – | -$293K | -14,894 | Closed |
|
|
GCP
228
GSA Capital Partners
London,
United Kingdom
| – | -$293K | -14,883 | Closed |
|
|
PAG
229
Private Advisor Group
Morristown,
New Jersey
| – | -$217K | -11,000 | Closed |
|
|
ACM
230
AlphaCrest Capital Management
New York
| – | -$214K | -10,879 | Closed |
|
231
Simplex Trading
Chicago,
Illinois
| – | -$184K | -7,924 | Closed |
|
232
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$91K | -4,612 | Closed |
|
|
GT
233
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$26K | -1,363 | Closed |
|
|
NNP
234
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$9K | -450 | Closed |
|
|
LC
235
Lindbrook Capital
Calabasas,
California
| – | -$1K | -27 | Closed |
|
EGOV Hedge Fund Activity: Q4 2020 in Review
221 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q4 2020, worth a combined $1.53B — up 30% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EGOV positions and 16 closed out — a net gain of 19 holders — while 61 added to existing stakes and 93 trimmed.
The largest buyer was Neumeier Poma Investment Counsel, opening a new position worth an estimated $10.5M. The largest seller was APG Asset Management, cutting an estimated $8.28M.
- 221 institutional investors held NIC Inc (EGOV) as of Q4 2020, up from 203 in Q3 2020.
- Funds reported $1.53B of NIC Inc stock for Q4 2020, up 30% quarter-over-quarter.
- 35 funds opened new NIC Inc positions in Q4 2020 and 16 closed out, a net change of +19 holders.
- The largest NIC Inc buyer in Q4 2020 was Neumeier Poma Investment Counsel, an estimated $10.5M added.
- The largest NIC Inc seller in Q4 2020 was APG Asset Management, an estimated $8.28M sold.
Based on aggregated 13F filings for Q4 2020.