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EGOV

NIC Inc
EGOV

Delisted

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

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157 hedge funds and large institutions have $923M invested in NIC Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $964K | Put options by funds: $529K

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

0% more funds holding

Funds holding: 157 → 157 (0)

13% less capital invested

Capital invested by funds: $1.06B → $923M (-$137M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
57
Reduced
55
Closed
20
Calls
$964K
Puts
$529K
Net Calls
+$435K
Net Calls Change
+$153K

Top Buyers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$8.02M
2
Norges Bank
Norges Bank
Norway
+$7.91M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.73M
4
PCM
Palisade Capital Management
New Jersey
+$4.74M
5
GAM
Gotham Asset Management
New York
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$25.6M
2
GKIM
GW&K Investment Management
Massachusetts
-$18.1M
3
KI
Kalmar Investments
Delaware
-$14.3M
4
BA
BlackRock Advisors
Delaware
-$6.62M
5
BFA
BlackRock Fund Advisors
California
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.74M +$177K +10,132 +2%
Prudential Financial
27
Prudential Financial
New Jersey
$6.62M +$2.94M +168,413 +68%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$6.08M +$2.42M +138,568 +57%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.01M -$84.7K -4,857 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.58M +$225K +12,879 +4%
TCIM
31
TIAA CREF Investment Management
New York
$5.55M +$19K +1,091 +0.3%
GAM
32
Gotham Asset Management
New York
$5.49M +$4.51M +258,252 +293%
MCM
33
Mitchell Capital Management
Kansas
$4.96M +$22.9K +1,314 +0.4%
PCM
34
Palisade Capital Management
New Jersey
$4.31M +$4.74M +271,831 New
GKIM
35
GW&K Investment Management
Massachusetts
$3.99M -$18.1M -1,038,406 -80%
NFA
36
Nationwide Fund Advisors
Ohio
$3.95M -$16.2K -930 -0.4%
Citadel Advisors
37
Citadel Advisors
Florida
$3.46M +$2.63M +150,716 +223%
BIM
38
BlackRock Investment Management
Delaware
$3.44M +$85.4K +4,894 +2%
Millennium Management
39
Millennium Management
New York
$3.43M +$3.6M +206,419 +2,057%
STC
40
SEI Trust Company
Pennsylvania
$3.4M +$509K +29,150 +16%
Morgan Stanley
41
Morgan Stanley
New York
$3.15M +$1.26M +72,313 +57%
Invesco
42
Invesco
Georgia
$3.05M -$85.4K -4,898 -2%
Barclays
43
Barclays
United Kingdom
$2.95M +$136K +7,802 +4%
CS
44
Credit Suisse
Switzerland
$2.9M +$2.29M +131,419 +254%
SC
45
Skylands Capital
Wisconsin
$2.87M +$2.45M +140,500 +348%
GC
46
Guggenheim Capital
Illinois
$2.72M +$1.67M +95,939 +127%
SDJVC
47
St. Denis J. Villere & Co
Louisiana
$2.69M -$2.74M -157,067 -48%
Two Sigma Investments
48
Two Sigma Investments
New York
$2.67M +$2.25M +128,963 +328%
Charles Schwab
49
Charles Schwab
California
$2.61M -$10.5K -604 -0.4%
BWFA
50
Baltimore-Washington Financial Advisors
Maryland
$2.49M -$12.2K -700 -0.4%
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EGOV Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q2 2014, worth a combined $923M — down 13% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EGOV positions and 20 closed out — a net gain of 1 holder — while 57 added to existing stakes and 55 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $8.02M. The largest seller was Macquarie Group, cutting an estimated $25.6M.

  • 157 institutional investors held NIC Inc (EGOV) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $923M of NIC Inc stock for Q2 2014, down 13% quarter-over-quarter.
  • 21 funds opened new NIC Inc positions in Q2 2014 and 20 closed out, a net change of +1 holder.
  • The largest NIC Inc buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $8.02M added.
  • The largest NIC Inc seller in Q2 2014 was Macquarie Group, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2014.