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EGOV

NIC Inc
EGOV

Delisted

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

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140 hedge funds and large institutions have $1.06B invested in NIC Inc in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $290K | Put options by funds: $216K

3% more capital invested

Capital invested by funds: $1.03B → $1.06B (+$35M)

3% less funds holding

Funds holding: 145 → 140 (-5)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
51
Reduced
57
Closed
13
Calls
$290K
Puts
$216K
Net Calls
+$74K
Net Calls Change
-$224K

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$14.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.68M
3
Norges Bank
Norges Bank
Norway
+$4.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.36M
5
TCM
TimesSquare Capital Management
New York
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.56M
2
TAM
THB Asset Management
Connecticut
-$4.71M
3
BIT
BlackRock Institutional Trust
California
-$4.65M
4
GAM
Gotham Asset Management
New York
-$3.29M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$10.1M +$1.74M +99,753 +22%
BA
27
BlackRock Advisors
Delaware
$8.77M -$209K -11,979 -2%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$8.41M – – –
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$8.09M – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.15M +$225K +12,883 +3%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.99M -$106K -6,048 -2%
FAM
32
Fred Alger Management
New York
$6.8M -$1.94M -111,142 -23%
TCIM
33
TIAA CREF Investment Management
New York
$6.26M -$230K -13,201 -4%
Citadel Advisors
34
Citadel Advisors
Florida
$5.75M +$42.8K +2,453 +0.8%
GAM
35
Gotham Asset Management
New York
$4.71M -$3.29M -188,308 -42%
Morgan Stanley
36
Morgan Stanley
New York
$4.67M -$636K -36,437 -12%
BIM
37
BlackRock Investment Management
Delaware
$4.54M +$631K +36,120 +17%
Prudential Financial
38
Prudential Financial
New Jersey
$4.35M -$2.65M -152,000 -39%
SEI Investments
39
SEI Investments
Pennsylvania
$4.09M +$27.5K +1,575 +0.7%
Deutsche Bank
40
Deutsche Bank
Germany
$3.92M +$115K +6,582 +3%
Invesco
41
Invesco
Georgia
$3.9M +$73.6K +4,218 +2%
Barclays
42
Barclays
United Kingdom
$3.46M -$277K -15,881 -8%
GIP
43
Granite Investment Partners
California
$3.39M -$59.1K -3,387 -2%
Charles Schwab
44
Charles Schwab
California
$3.35M +$97K +5,554 +3%
BWFA
45
Baltimore-Washington Financial Advisors
Maryland
$2.91M -$41K -2,350 -1%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.62M -$264K -15,113 -10%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.34M +$1.75K +100 +0.1%
Two Sigma Investments
48
Two Sigma Investments
New York
$2.25M -$139K -7,987 -6%
Comerica Bank
49
Comerica Bank
Texas
$2.25M +$1.1M +62,997 +105%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.19M +$4.14K +237 +0.2%
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EGOV Hedge Fund Activity: Q2 2015 in Review

140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q2 2015, worth a combined $1.06B — up 3.4% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EGOV and 9 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 51 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $14.1M. The largest seller was Royal Bank of Canada, cutting an estimated $6.56M.

  • 140 institutional investors held NIC Inc (EGOV) as of Q2 2015, down from 145 in Q1 2015.
  • Funds reported $1.06B of NIC Inc stock for Q2 2015, up 3.4% quarter-over-quarter.
  • 9 funds opened new NIC Inc positions in Q2 2015 and 13 closed out, a net change of -4 holders.
  • The largest NIC Inc buyer in Q2 2015 was Champlain Investment Partners, an estimated $14.1M added.
  • The largest NIC Inc seller in Q2 2015 was Royal Bank of Canada, an estimated $6.56M sold.

Based on aggregated 13F filings for Q2 2015.