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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.31M +$71.5K +3,958 +3%
Goldman Sachs
52
Goldman Sachs
New York
$2.3M +$1.17M +64,660 +103%
FG
53
Formula Growth
Quebec, Canada
$2.14M -$50.6K -2,800 -2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.07M -$66.8K -3,700 -3%
SCA
55
Secor Capital Advisors
New York
$1.81M +$1.18M +65,528 +188%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.78M +$368K +20,400 +25%
TA
57
Teachers Advisors
New York
$1.77M -$5.1M -282,199 -74%
BG
58
BlackRock Group
United Kingdom
$1.65M +$110K +6,095 +7%
PGIM
59
Pacific Global Investment Management
California
$1.63M +$1.63M +90,370 New
GCP
60
GSA Capital Partners
United Kingdom
$1.6M -$708K -39,189 -31%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$1.49M +$719K +39,800 +93%
SI
62
Shaker Investments
Ohio
$1.48M +$1.48M +82,160 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.43M -$271K -15,000 -16%
Barclays
64
Barclays
United Kingdom
$1.42M -$1.21M -66,759 -46%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.36M -$182K -10,079 -12%
PPA
66
Parametric Portfolio Associates
Washington
$1.32M +$174K +9,626 +15%
GC
67
Guggenheim Capital
Illinois
$1.29M -$77.3K -4,281 -6%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.28M +$647K +35,804 +102%
CPA
69
Cowen Prime Advisors
New York
$1.26M
KCM
70
Kornitzer Capital Management
Kansas
$1.24M +$390K +21,600 +46%
Citigroup
71
Citigroup
New York
$1.2M +$718K +39,759 +149%
GIP
72
Granite Investment Partners
California
$1.15M +$174K +9,651 +18%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$1.13M -$175K -9,703 -13%
Comerica Bank
74
Comerica Bank
Texas
$1.1M +$3.74K +207 +0.3%
Wells Fargo
75
Wells Fargo
California
$1.05M +$93.6K +5,183 +10%

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.