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EGOV

NIC Inc
EGOV

Delisted

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

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145 hedge funds and large institutions have $1.03B invested in NIC Inc in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

915% more call options, than puts

Call options by funds: $751K | Put options by funds: $74K

4% more capital invested

Capital invested by funds: $988M → $1.03B (+$42.2M)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

6% less funds holding

Funds holding: 155 → 145 (-10)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
145
Holders Change
-10
Holders Change %
-6.45%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
53
Reduced
51
Closed
20
Calls
$751K
Puts
$74K
Net Calls
+$677K
Net Calls Change
-$121K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$6.06M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.66M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.18M
4
GAM
Gotham Asset Management
New York
+$3.04M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$3.72M
2
BCM
Brown Capital Management
Maryland
-$2.38M
3
NFA
Nationwide Fund Advisors
Ohio
-$2.2M
4
GC
Guggenheim Capital
Illinois
-$2.17M
5
SC
Skylands Capital
Wisconsin
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$8.74M -$280K -15,735 -3%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$8.28M – – –
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$7.96M – – –
Ameriprise
29
Ameriprise
Minnesota
$7.94M +$232K +13,012 +3%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.83M +$19.1K +1,071 +0.3%
TCIM
31
TIAA CREF Investment Management
New York
$6.73M -$183K -10,260 -3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.58M +$170K +9,535 +3%
Millennium Management
33
Millennium Management
New York
$6.23M +$1.66M +92,973 +37%
MCM
34
Mitchell Capital Management
Kansas
$5.81M +$29.2K +1,641 +0.5%
Morgan Stanley
35
Morgan Stanley
New York
$5.8M +$685K +38,413 +14%
Citadel Advisors
36
Citadel Advisors
Florida
$5.07M -$1.57M -88,292 -24%
SEI Investments
37
SEI Investments
Pennsylvania
$3.99M +$3.95M +221,586 New
Deutsche Bank
38
Deutsche Bank
Germany
$3.84M +$235K +13,204 +7%
BIM
39
BlackRock Investment Management
Delaware
$3.82M -$72.9K -4,091 -2%
Invesco
40
Invesco
Georgia
$3.69M +$309K +17,325 +9%
Barclays
41
Barclays
United Kingdom
$3.41M +$134K +7,513 +4%
Bank of America
42
Bank of America
North Carolina
$3.25M +$311K +17,438 +11%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.17M -$29K -1,625 -0.9%
Charles Schwab
44
Charles Schwab
California
$3.03M +$99.9K +5,606 +3%
BWFA
45
Baltimore-Washington Financial Advisors
Maryland
$2.92M +$70.8K +3,975 +3%
GIP
46
Granite Investment Partners
California
$2.83M +$607K +34,074 +28%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.78M -$12.5K -700 -0.5%
Goldman Sachs
48
Goldman Sachs
New York
$2.5M -$233K -13,069 -9%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.35M +$121K +6,763 +5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.19M +$21.7K +1,215 +1%
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EGOV Hedge Fund Activity: Q4 2014 in Review

145 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q4 2014, worth a combined $1.03B — up 4.3% from $988M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EGOV and 15 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 53 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.06M. The largest seller was Federated Hermes, cutting an estimated $3.72M.

  • 145 institutional investors held NIC Inc (EGOV) as of Q4 2014, down from 155 in Q3 2014.
  • Funds reported $1.03B of NIC Inc stock for Q4 2014, up 4.3% quarter-over-quarter.
  • 15 funds opened new NIC Inc positions in Q4 2014 and 20 closed out, a net change of -5 holders.
  • The largest NIC Inc buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $6.06M added.
  • The largest NIC Inc seller in Q4 2014 was Federated Hermes, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2014.