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EGOV

NIC Inc
EGOV

Delisted

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

189 hedge funds and large institutions have $1.26B invested in NIC Inc in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $887K

41% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 200189 (-11)

11% less capital invested

Capital invested by funds: $1.42B → $1.26B (-$161M)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
189
Holders Change
-11
Holders Change %
-5.5%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
83
Reduced
59
Closed
30
Calls
$1.36M
Puts
$887K
Net Calls
+$470K
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
51
Mondrian Investment Partners
United Kingdom
$4.1M +$1.46M +64,991 +47%
NI
52
Numeric Investors
Massachusetts
$3.9M +$1.43M +63,834 +49%
Two Sigma Investments
53
Two Sigma Investments
New York
$3.65M +$557K +24,844 +16%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$3.61M +$724K +32,262 +22%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$3.33M +$2.4M +106,774 +184%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$3.27M +$3.63M +161,804 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.56M -$784K -34,943 -22%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.53M -$132K -5,900 -5%
Citadel Advisors
59
Citadel Advisors
Florida
$2.46M +$2.73M +121,784 New
MC
60
Menta Capital
California
$2.28M +$550K +24,521 +28%
TA
61
Teachers Advisors
New York
$2.28M -$161K -7,158 -6%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.25M +$5.83K +260 +0.2%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$2.18M -$133K -5,945 -5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.13M
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.08M
Wells Fargo
66
Wells Fargo
California
$2.08M -$1.79M -79,946 -44%
SIM
67
Spark Investment Management
New York
$2.07M +$810K +36,100 +55%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.06M -$251K -11,200 -10%
CS
69
Credit Suisse
Switzerland
$1.96M -$191K -8,496 -8%
PGIM
70
Pacific Global Investment Management
California
$1.88M +$5.61K +250 +0.3%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.85M -$946K -42,166 -32%
Canada Life
72
Canada Life
Manitoba, Canada
$1.79M +$143K +6,354 +8%
WCM Investment Management
73
WCM Investment Management
California
$1.68M +$575K +25,640 +45%
Comerica Bank
74
Comerica Bank
Texas
$1.49M +$63.1K +2,813 +4%
QI
75
QS Investors
New York
$1.42M +$1.48M +65,959 +1,534%

EGOV Hedge Fund Activity: Q1 2017 in Review

189 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q1 2017, worth a combined $1.26B — down 11% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EGOV and 26 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 83 added.

The largest buyer was BlackRock, adding an estimated $168M. The largest seller was Stifel Financial, exiting entirely with an estimated $7.03M sold.

  • 189 institutional investors held NIC Inc (EGOV) as of Q1 2017, down from 200 in Q4 2016.
  • Funds reported $1.26B of NIC Inc stock for Q1 2017, down 11% quarter-over-quarter.
  • 26 funds opened new NIC Inc positions in Q1 2017 and 30 closed out, a net change of -4 holders.
  • The largest NIC Inc buyer in Q1 2017 was BlackRock, an estimated $168M added.
  • The largest NIC Inc seller in Q1 2017 was Stifel Financial, an estimated $7.03M sold.

Based on aggregated 13F filings for Q1 2017.