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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 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $386K | Put options by funds: $208K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

12% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 49

4% more funds holding

Funds holding: 140 → 145 (+5)

3% less capital invested

Capital invested by funds: $1.06B → $1.03B (-$28.3M)

Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
49
Closed
14
Calls
$386K
Puts
$208K
Net Calls
+$178K
Net Calls Change
+$104K

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$13.5M
2
BTW
Boston Trust Walden
Massachusetts
+$13.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.14M
4
NFA
Nationwide Fund Advisors
Ohio
+$4.99M
5
BCM
Brown Capital Management
Maryland
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12.8M
2
JSP
Jackson Square Partners
California
-$8.22M
3
FAM
Fred Alger Management
New York
-$6.8M
4
Macquarie Group
Macquarie Group
Australia
-$5.65M
5
TCM
TimesSquare Capital Management
New York
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFS
26
Rockefeller Financial Services
New York
$10.5M +$64.8K +3,550 +0.6%
BA
27
BlackRock Advisors
Delaware
$8.27M -$234K -12,822 -3%
TA
28
Teachers Advisors
New York
$8.25M -$2.7M -147,740 -24%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$8.15M – – –
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$7.83M – – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.01M +$83.5K +4,573 +1%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.82M +$43.5K +2,381 +0.6%
NFA
33
Nationwide Fund Advisors
Ohio
$6.28M +$4.99M +273,052 +335%
TCIM
34
TIAA CREF Investment Management
New York
$5.6M -$478K -26,177 -8%
Invesco
35
Invesco
Georgia
$5.06M +$1.33M +72,606 +34%
Deutsche Bank
36
Deutsche Bank
Germany
$4.49M +$706K +38,637 +18%
BIM
37
BlackRock Investment Management
Delaware
$4.31M -$87.9K -4,814 -2%
SEI Investments
38
SEI Investments
Pennsylvania
$4.12M +$159K +8,677 +4%
Citadel Advisors
39
Citadel Advisors
Florida
$4.01M -$1.6M -87,819 -28%
Morgan Stanley
40
Morgan Stanley
New York
$3.9M -$639K -35,007 -14%
Charles Schwab
41
Charles Schwab
California
$3.11M -$144K -7,885 -4%
GAM
42
Gotham Asset Management
New York
$2.96M -$1.66M -90,822 -35%
TAM
43
THB Asset Management
Connecticut
$2.95M +$3.05M +166,760 New
Prudential Financial
44
Prudential Financial
New Jersey
$2.95M -$1.3M -71,300 -30%
BWFA
45
Baltimore-Washington Financial Advisors
Maryland
$2.63M -$189K -10,350 -7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.47M +$1.09M +59,712 +75%
Barclays
47
Barclays
United Kingdom
$2.46M -$874K -47,858 -25%
Stifel Financial
48
Stifel Financial
Missouri
$2.36M +$845K +46,245 +53%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.2M -$71.2K -3,900 -3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$3.65K -200 -0.2%
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EGOV Hedge Fund Activity: Q3 2015 in Review

145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q3 2015, worth a combined $1.03B — down 2.7% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EGOV positions and 14 closed out — a net gain of 6 holders — while 55 added to existing stakes and 49 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $13.5M. The largest seller was Royal Bank of Canada, cutting an estimated $12.8M.

  • 145 institutional investors held NIC Inc (EGOV) as of Q3 2015, up from 140 in Q2 2015.
  • Funds reported $1.03B of NIC Inc stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 20 funds opened new NIC Inc positions in Q3 2015 and 14 closed out, a net change of +6 holders.
  • The largest NIC Inc buyer in Q3 2015 was Champlain Investment Partners, an estimated $13.5M added.
  • The largest NIC Inc seller in Q3 2015 was Royal Bank of Canada, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2015.