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EGOV

NIC Inc
EGOV

Delisted

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

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155 hedge funds and large institutions have $988M invested in NIC Inc in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $423K

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

7% more capital invested

Capital invested by funds: $923M → $988M (+$65.4M)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 157 → 155 (-2)

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
65
Reduced
51
Closed
20
Calls
$1.22M
Puts
$423K
Net Calls
+$798K
Net Calls Change
+$363K

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$7.48M
2
BIT
BlackRock Institutional Trust
California
+$5.53M
3
PCM
Palisade Capital Management
New Jersey
+$4.05M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.68M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
-$12.9M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$8.85M
3
Norges Bank
Norges Bank
Norway
-$7.63M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.42M
5
Macquarie Group
Macquarie Group
Australia
-$4.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$7.99M +$1.42M +80,316 +21%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$7.92M – – –
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$7.62M – – –
Ameriprise
29
Ameriprise
Minnesota
$7.38M +$59.9K +3,399 +0.8%
GAM
30
Gotham Asset Management
New York
$6.72M +$775K +43,950 +13%
TCIM
31
TIAA CREF Investment Management
New York
$6.62M +$597K +33,883 +10%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.52M -$1.76K -100 -0%
Citadel Advisors
33
Citadel Advisors
Florida
$6.38M +$2.68M +152,086 +70%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.13M +$78.9K +4,475 +1%
MCM
35
Mitchell Capital Management
Kansas
$5.53M +$148K +8,411 +3%
Morgan Stanley
36
Morgan Stanley
New York
$4.89M +$1.51M +85,491 +43%
Millennium Management
37
Millennium Management
New York
$4.36M +$648K +36,731 +17%
GC
38
Guggenheim Capital
Illinois
$4.02M +$1.1M +62,234 +36%
NFA
39
Nationwide Fund Advisors
Ohio
$3.86M -$444K -25,189 -10%
STC
40
SEI Trust Company
Pennsylvania
$3.74M +$42.2K +2,396 +1%
BIM
41
BlackRock Investment Management
Delaware
$3.73M -$5.59K -317 -0.1%
Deutsche Bank
42
Deutsche Bank
Germany
$3.45M +$2.53M +143,249 +250%
Barclays
43
Barclays
United Kingdom
$3.28M -$64.1K -3,634 -2%
Invesco
44
Invesco
Georgia
$3.23M -$80.3K -4,556 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.07M +$1.03M +58,620 +49%
SC
46
Skylands Capital
Wisconsin
$2.81M -$312K -17,700 -10%
Bank of America
47
Bank of America
North Carolina
$2.81M +$1.92M +108,874 +201%
Charles Schwab
48
Charles Schwab
California
$2.8M -$32.6K -1,849 -1%
BWFA
49
Baltimore-Washington Financial Advisors
Maryland
$2.73M +$19K +1,075 +0.7%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.67M +$559K +31,700 +26%
1
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EGOV Hedge Fund Activity: Q3 2014 in Review

155 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q3 2014, worth a combined $988M — up 7.1% from $923M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EGOV and 19 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 65 added.

The largest buyer was Teachers Advisors, adding an estimated $7.48M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $12.9M sold.

  • 155 institutional investors held NIC Inc (EGOV) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $988M of NIC Inc stock for Q3 2014, up 7.1% quarter-over-quarter.
  • 19 funds opened new NIC Inc positions in Q3 2014 and 20 closed out, a net change of -1 holder.
  • The largest NIC Inc buyer in Q3 2014 was Teachers Advisors, an estimated $7.48M added.
  • The largest NIC Inc seller in Q3 2014 was New Amsterdam Partners, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2014.