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EGOV

NIC Inc
EGOV

Delisted

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

200 hedge funds and large institutions have $1.42B invested in NIC Inc in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

9% more funds holding

Funds holding: 184200 (+16)

3% more capital invested

Capital invested by funds: $1.38B → $1.42B (+$46.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 76

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
68
Reduced
76
Closed
11
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$4.99M +$391K +16,354 +9%
BG
52
BlackRock Group
United Kingdom
$4.88M +$1.01M +42,385 +26%
Wells Fargo
53
Wells Fargo
California
$4.37M +$3.04M +127,276 +230%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.87M +$64.5K +2,696 +2%
Two Sigma Investments
55
Two Sigma Investments
New York
$3.73M +$51.2K +2,141 +1%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$3.5M -$527K -22,042 -13%
MIP
57
Mondrian Investment Partners
United Kingdom
$3.29M
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$3.2M +$2.47M +103,341 +340%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.13M -$83.7K -3,500 -3%
NI
60
Numeric Investors
Massachusetts
$3.09M +$1.68M +70,400 +120%
SCA
61
Secor Capital Advisors
New York
$3.02M -$240K -10,050 -7%
TA
62
Teachers Advisors
New York
$2.87M +$309K +12,936 +12%
Citigroup
63
Citigroup
New York
$2.79M +$1.67M +69,942 +150%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$2.72M -$59.6K -2,493 -2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.71M -$115K -4,800 -4%
Legal & General Group
66
Legal & General Group
United Kingdom
$2.66M +$1.23M +51,380 +86%
FG
67
Formula Growth
Quebec, Canada
$2.65M -$182K -7,600 -6%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.52M
CS
69
Credit Suisse
Switzerland
$2.52M +$776K +32,435 +45%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.46M +$90.9K +3,800 +4%
PGIM
71
Pacific Global Investment Management
California
$2.21M -$287 -12 -0%
MC
72
Menta Capital
California
$2.12M +$170K +7,086 +9%
PPA
73
Parametric Portfolio Associates
Washington
$2.1M +$53.5K +2,235 +3%
Canada Life
74
Canada Life
Manitoba, Canada
$1.97M -$38.2K -1,597 -2%
Millennium Management
75
Millennium Management
New York
$1.78M +$1.38M +57,495 +341%

EGOV Hedge Fund Activity: Q4 2016 in Review

200 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q4 2016, worth a combined $1.42B — up 3.3% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EGOV positions and 11 closed out — a net gain of 19 holders — while 68 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.9M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $19.8M sold.

  • 200 institutional investors held NIC Inc (EGOV) as of Q4 2016, up from 184 in Q3 2016.
  • Funds reported $1.42B of NIC Inc stock for Q4 2016, up 3.3% quarter-over-quarter.
  • 30 funds opened new NIC Inc positions in Q4 2016 and 11 closed out, a net change of +19 holders.
  • The largest NIC Inc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $12.9M added.
  • The largest NIC Inc seller in Q4 2016 was Neuberger Berman Group, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2016.