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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 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

915% more call options, than puts

Call options by funds: $751K | Put options by funds: $74K

4% more capital invested

Capital invested by funds: $988M → $1.03B (+$42.2M)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

6% less funds holding

Funds holding: 155 → 145 (-10)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
145
Holders Change
-10
Holders Change %
-6.45%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
53
Reduced
51
Closed
20
Calls
$751K
Puts
$74K
Net Calls
+$677K
Net Calls Change
-$121K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$6.06M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.66M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.18M
4
GAM
Gotham Asset Management
New York
+$3.04M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$3.72M
2
BCM
Brown Capital Management
Maryland
-$2.38M
3
NFA
Nationwide Fund Advisors
Ohio
-$2.2M
4
GC
Guggenheim Capital
Illinois
-$2.17M
5
SC
Skylands Capital
Wisconsin
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.17M – – –
Comerica Bank
52
Comerica Bank
Texas
$2.12M +$1.03M +57,974 +97%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.1M -$242K -13,600 -10%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M +$17.8K +1,000 +0.9%
GC
55
Guggenheim Capital
Illinois
$2.01M -$2.17M -121,904 -52%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2M +$1.05M +58,792 +112%
NFA
57
Nationwide Fund Advisors
Ohio
$1.81M -$2.2M -123,316 -55%
BG
58
BlackRock Group
United Kingdom
$1.74M -$489K -27,439 -22%
RFC
59
Russell Frank Company
Washington
$1.44M -$385K -21,615 -21%
Stifel Financial
60
Stifel Financial
Missouri
$1.43M +$1.41M +79,328 New
PI
61
Putnam Investments
Massachusetts
$1.3M -$1.29M -72,209 -50%
CPA
62
Cowen Prime Advisors
New York
$1.26M – – –
DC
63
Deere & Company
Illinois
$1.25M -$577K -32,381 -32%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.24M +$25K +1,400 +2%
SC
65
Skylands Capital
Wisconsin
$1.23M -$1.69M -94,600 -58%
CIC
66
Chase Investment Counsel
Virginia
$1.21M +$1.2M +67,210 New
PPA
67
Parametric Portfolio Associates
Washington
$1.2M +$45.4K +2,546 +4%
PAM
68
Panagora Asset Management
Massachusetts
$1.2M +$1.19M +66,555 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.16M -$237K -13,300 -17%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.15M +$145K +8,127 +15%
TAM
71
THB Asset Management
Connecticut
$1.14M – – –
TPSF
72
Texas Permanent School Fund
Texas
$984K -$6.56K -368 -0.7%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$941K – – –
HCM
74
Highbridge Capital Management
New York
$925K -$497K -27,878 -35%
AIG
75
American International Group
New York
$892K -$26.2K -1,470 -3%
1 2
3
4 5

EGOV Hedge Fund Activity: Q4 2014 in Review

145 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q4 2014, worth a combined $1.03B — up 4.3% from $988M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EGOV and 15 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 53 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.06M. The largest seller was Federated Hermes, cutting an estimated $3.72M.

  • 145 institutional investors held NIC Inc (EGOV) as of Q4 2014, down from 155 in Q3 2014.
  • Funds reported $1.03B of NIC Inc stock for Q4 2014, up 4.3% quarter-over-quarter.
  • 15 funds opened new NIC Inc positions in Q4 2014 and 20 closed out, a net change of -5 holders.
  • The largest NIC Inc buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $6.06M added.
  • The largest NIC Inc seller in Q4 2014 was Federated Hermes, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2014.