We are live on ! Find out more
EGOV

NIC Inc
EGOV

Delisted

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

159 hedge funds and large institutions have $1.17B invested in NIC Inc in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

75% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 40

56% more call options, than puts

Call options by funds: $126K | Put options by funds: $81K

13% more capital invested

Capital invested by funds: $1.03B → $1.17B (+$132M)

10% more funds holding

Funds holding: 145159 (+14)

Holders
159
Holders Change
+14
Holders Change %
+9.66%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
70
Reduced
40
Closed
9
Calls
$126K
Puts
$81K
Net Calls
+$45K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
26
Rockefeller Financial Services
New York
$11.6M -$114K -5,816 -1%
SEI Investments
27
SEI Investments
Pennsylvania
$11M +$6.38M +325,728 +140%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$9.05M
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$8.7M
Principal Financial Group
30
Principal Financial Group
Iowa
$8.24M +$660K +33,677 +9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.88M +$94.1K +4,801 +1%
TA
32
Teachers Advisors
New York
$7.48M -$1.68M -85,815 -18%
NFA
33
Nationwide Fund Advisors
Ohio
$6.99M +$9.17K +468 +0.1%
Invesco
34
Invesco
Georgia
$6.17M +$539K +27,516 +10%
TCIM
35
TIAA CREF Investment Management
New York
$5.84M -$386K -19,710 -6%
BIM
36
BlackRock Investment Management
Delaware
$4.83M +$37K +1,889 +0.8%
Citadel Advisors
37
Citadel Advisors
Florida
$4.56M +$102K +5,230 +2%
Morgan Stanley
38
Morgan Stanley
New York
$4.3M -$37.1K -1,893 -0.9%
GAM
39
Gotham Asset Management
New York
$3.79M +$498K +25,435 +15%
Charles Schwab
40
Charles Schwab
California
$3.68M +$227K +11,609 +7%
BA
41
BlackRock Advisors
Delaware
$3.49M -$5.68M -289,669 -62%
Prudential Financial
42
Prudential Financial
New Jersey
$3.43M +$147K +7,500 +5%
Stifel Financial
43
Stifel Financial
Missouri
$3.03M +$407K +20,756 +16%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.98M +$242K +12,345 +9%
Deutsche Bank
45
Deutsche Bank
Germany
$2.98M -$1.99M -101,739 -40%
BWFA
46
Baltimore-Washington Financial Advisors
Maryland
$2.88M -$47.7K -2,435 -2%
Barclays
47
Barclays
United Kingdom
$2.77M +$28.5K +1,454 +1%
EDRIA
48
Edmonds Duncan Registered Investment Advisors
Kansas
$2.62M +$2.61M +133,289 New
GCP
49
GSA Capital Partners
United Kingdom
$2.52M +$566K +28,913 +29%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.44M

EGOV Hedge Fund Activity: Q4 2015 in Review

159 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q4 2015, worth a combined $1.17B — up 13% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EGOV positions and 9 closed out — a net gain of 15 holders — while 70 added to existing stakes and 40 trimmed.

The largest buyer was SEI Investments, adding an estimated $6.38M. The largest seller was Fidelity Investments, cutting an estimated $5.84M.

  • 159 institutional investors held NIC Inc (EGOV) as of Q4 2015, up from 145 in Q3 2015.
  • Funds reported $1.17B of NIC Inc stock for Q4 2015, up 13% quarter-over-quarter.
  • 24 funds opened new NIC Inc positions in Q4 2015 and 9 closed out, a net change of +15 holders.
  • The largest NIC Inc buyer in Q4 2015 was SEI Investments, an estimated $6.38M added.
  • The largest NIC Inc seller in Q4 2015 was Fidelity Investments, an estimated $5.84M sold.

Based on aggregated 13F filings for Q4 2015.