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EGOV

NIC Inc
EGOV

Delisted

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

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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: 145 → 159 (+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

Top Buyers

Rank Fund Capital Flow
1
SEI Investments
SEI Investments
Pennsylvania
+$6.38M
2
BFA
BlackRock Fund Advisors
California
+$4.11M
3
Ameriprise
Ameriprise
Minnesota
+$3.28M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3M
5
TC
TFS Capital
Pennsylvania
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.84M
2
BA
BlackRock Advisors
Delaware
-$5.68M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$3.09M
4
TCM
TimesSquare Capital Management
New York
-$2.78M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
FG
51
Formula Growth
Quebec, Canada
$2.39M +$2.38M +121,500 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.39M +$37.8K +1,930 +2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.33M -$921 -47 -0%
BG
54
Bahl & Gaynor
Ohio
$2.31M +$1M +51,090 +77%
TC
55
TFS Capital
Pennsylvania
$2.06M +$2.05M +104,754 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.85M -$453K -23,100 -20%
BG
57
BlackRock Group
United Kingdom
$1.68M +$16.7K +853 +1%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.68M +$249K +12,721 +17%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.61M – – –
GC
60
Guggenheim Capital
Illinois
$1.49M +$1.48M +75,760 New
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$1.42M +$793K +40,459 +127%
CPA
62
Cowen Prime Advisors
New York
$1.38M – – –
TAM
63
THB Asset Management
Connecticut
$1.29M -$1.99M -101,384 -61%
PPA
64
Parametric Portfolio Associates
Washington
$1.26M -$178K -9,093 -12%
Millennium Management
65
Millennium Management
New York
$1.24M -$396K -20,212 -24%
Goldman Sachs
66
Goldman Sachs
New York
$1.23M +$452K +23,066 +58%
Comerica Bank
67
Comerica Bank
Texas
$1.12M -$647 -33 -0.1%
GIP
68
Granite Investment Partners
California
$1.06M -$255K -13,012 -19%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.05M -$115K -5,846 -10%
Wells Fargo
70
Wells Fargo
California
$1.04M +$83.3K +4,253 +9%
ERSOT
71
Employees Retirement System of Texas
Texas
$1M – – –
TPSF
72
Texas Permanent School Fund
Texas
$996K +$3.13K +160 +0.3%
RQS
73
Ramsey Quantitative Systems
Kentucky
$947K +$104K +5,319 +12%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$933K +$59.3K +3,026 +7%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$933K +$929K +47,400 New
1 2
3
4 5

EGOV Hedge Fund Activity: Q4 2015 in Review

159 of the 3,813 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.