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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.1M -$968 -53 -0%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.08M -$475K -26,001 -18%
GCP
53
GSA Capital Partners
United Kingdom
$1.75M +$88.6K +4,848 +5%
BG
54
BlackRock Group
United Kingdom
$1.5M -$443K -24,245 -22%
Millennium Management
55
Millennium Management
New York
$1.47M +$1.02M +56,073 +208%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.45M +$203K +11,100 +16%
PPA
57
Parametric Portfolio Associates
Washington
$1.29M +$93K +5,090 +8%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.29M +$531K +29,081 +67%
CPA
59
Cowen Prime Advisors
New York
$1.24M – – –
Marshall Wace
60
Marshall Wace
United Kingdom
$1.19M +$1.23M +67,367 New
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M -$486K -26,600 -28%
GIP
62
Granite Investment Partners
California
$1.19M -$2.16M -118,404 -64%
BG
63
Bahl & Gaynor
Ohio
$1.18M +$1.21M +66,371 New
Comerica Bank
64
Comerica Bank
Texas
$1.09M -$1.12M -61,270 -50%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
SIM
66
Spark Investment Management
New York
$1.04M +$740K +40,500 +224%
ERSOT
67
Employees Retirement System of Texas
Texas
$903K – – –
TPSF
68
Texas Permanent School Fund
Texas
$893K -$25.8K -1,410 -3%
Wells Fargo
69
Wells Fargo
California
$865K -$336K -18,385 -27%
CS
70
Credit Suisse
Switzerland
$833K +$146K +8,005 +21%
AIG
71
American International Group
New York
$817K +$4.99K +273 +0.6%
NSEDCP
72
NJ State Employees Deferred Compensation Plan
New Jersey
$797K – – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$786K -$85K -4,652 -9%
RQS
74
Ramsey Quantitative Systems
Kentucky
$758K +$782K +42,793 New
MAM
75
Martingale Asset Management
Massachusetts
$734K -$33.6K -1,840 -4%
1 2
3
4 5

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.