We are live on ! Find out more
EGOV

NIC Inc
EGOV

Delisted

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

155 hedge funds and large institutions have $988M invested in NIC Inc in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $423K

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

7% more capital invested

Capital invested by funds: $923M → $988M (+$65.4M)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 157155 (-2)

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
65
Reduced
51
Closed
20
Calls
$1.22M
Puts
$423K
Net Calls
+$798K
Net Calls Change
+$363K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$2.62M +$1.07M +60,497 +66%
PI
52
Putnam Investments
Massachusetts
$2.49M +$1.5M +84,839 +142%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.25M -$130K -7,400 -5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.21M +$14.1K +800 +0.6%
BG
55
BlackRock Group
United Kingdom
$2.13M +$1.12M +63,513 +105%
Two Sigma Investments
56
Two Sigma Investments
New York
$2.13M -$784K -44,466 -26%
GIP
57
Granite Investment Partners
California
$2.13M +$2.18M +123,422 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.07M +$22.6K +1,284 +1%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M -$317K -18,000 -14%
DC
60
Deere & Company
Illinois
$1.76M -$18.1K -1,025 -1%
RFC
61
Russell Frank Company
Washington
$1.75M +$331K +18,759 +23%
CS
62
Credit Suisse
Switzerland
$1.38M -$1.82M -103,148 -56%
HCM
63
Highbridge Capital Management
New York
$1.37M +$824K +46,756 +144%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.34M -$183K -10,400 -12%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$1.22M +$1.25M +70,750 New
CPA
66
Cowen Prime Advisors
New York
$1.21M
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.17M -$21.2K -1,200 -2%
PPA
68
Parametric Portfolio Associates
Washington
$1.11M +$214K +12,149 +23%
NCCM
69
Nine Chapters Capital Management
New Jersey
$1.1M +$568K +32,200 +102%
TAM
70
THB Asset Management
Connecticut
$1.09M +$1.11M +63,200 New
COPM
71
Charter Oak Partners Management
Connecticut
$1.05M +$1.07M +60,800 New
Comerica Bank
72
Comerica Bank
Texas
$1.03M +$16K +908 +2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$963K
TPSF
74
Texas Permanent School Fund
Texas
$948K -$99.1K -5,620 -9%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$902K -$74.1K -4,203 -7%

EGOV Hedge Fund Activity: Q3 2014 in Review

155 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q3 2014, worth a combined $988M — up 7.1% from $923M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EGOV and 19 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 65 added.

The largest buyer was Teachers Advisors, adding an estimated $7.48M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $12.9M sold.

  • 155 institutional investors held NIC Inc (EGOV) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $988M of NIC Inc stock for Q3 2014, up 7.1% quarter-over-quarter.
  • 19 funds opened new NIC Inc positions in Q3 2014 and 20 closed out, a net change of -1 holder.
  • The largest NIC Inc buyer in Q3 2014 was Teachers Advisors, an estimated $7.48M added.
  • The largest NIC Inc seller in Q3 2014 was New Amsterdam Partners, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2014.