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EGOV

NIC Inc
EGOV

Delisted

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

170 hedge funds and large institutions have $1.09B invested in NIC Inc in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

74% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 43

7% more funds holding

Funds holding: 159170 (+11)

7% less capital invested

Capital invested by funds: $1.17B → $1.09B (-$80.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
75
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
26
Rockefeller Financial Services
New York
$10.4M -$171K -9,447 -2%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$9.96M -$32.9M -1,823,173 -77%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$8.29M
SEI Investments
29
SEI Investments
Pennsylvania
$8.09M -$1.98M -109,484 -20%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$7.89M -$88.9K -4,920 -1%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.85M +$305K +16,868 +4%
NFA
32
Nationwide Fund Advisors
Ohio
$6.41M -$2.96K -164 -0%
TCIM
33
TIAA CREF Investment Management
New York
$6.09M +$743K +41,136 +14%
FAM
34
Fred Alger Management
New York
$5.86M +$5.87M +325,236 New
Invesco
35
Invesco
Georgia
$5.34M -$313K -17,332 -6%
Morgan Stanley
36
Morgan Stanley
New York
$4.73M +$791K +43,781 +20%
BIM
37
BlackRock Investment Management
Delaware
$4.61M +$188K +10,394 +4%
Deutsche Bank
38
Deutsche Bank
Germany
$4.58M +$1.85M +102,677 +68%
Charles Schwab
39
Charles Schwab
California
$3.87M +$500K +27,670 +15%
GAM
40
Gotham Asset Management
New York
$3.8M +$330K +18,274 +9%
BG
41
Bahl & Gaynor
Ohio
$3.48M +$1.37M +75,740 +64%
Stifel Financial
42
Stifel Financial
Missouri
$3.45M +$675K +37,352 +24%
Citadel Advisors
43
Citadel Advisors
Florida
$3.41M -$775K -42,932 -19%
Prudential Financial
44
Prudential Financial
New Jersey
$3.05M -$88.5K -4,900 -3%
BA
45
BlackRock Advisors
Delaware
$2.9M -$301K -16,643 -9%
EDRIA
46
Edmonds Duncan Registered Investment Advisors
Kansas
$2.83M +$422K +23,376 +18%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.75M +$21.9K +1,215 +0.8%
SO
48
STRS Ohio
Ohio
$2.72M +$2.73M +151,000 New
BWFA
49
Baltimore-Washington Financial Advisors
Maryland
$2.53M -$106K -5,854 -4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.51M +$321K +17,772 +15%

EGOV Hedge Fund Activity: Q1 2016 in Review

170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q1 2016, worth a combined $1.09B — down 6.9% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EGOV positions and 13 closed out — a net gain of 11 holders — while 75 added to existing stakes and 43 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $13.1M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.

  • 170 institutional investors held NIC Inc (EGOV) as of Q1 2016, up from 159 in Q4 2015.
  • Funds reported $1.09B of NIC Inc stock for Q1 2016, down 6.9% quarter-over-quarter.
  • 24 funds opened new NIC Inc positions in Q1 2016 and 13 closed out, a net change of +11 holders.
  • The largest NIC Inc buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $13.1M added.
  • The largest NIC Inc seller in Q1 2016 was Fidelity Investments, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2016.