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EGOV

NIC Inc
EGOV

Delisted

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

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190 hedge funds and large institutions have $1.09B invested in NIC Inc in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 48

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less funds holding

Funds holding: 193 → 190 (-3)

9% less capital invested

Capital invested by funds: $1.2B → $1.09B (-$109M)

86% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $11.3M

Holders
190
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
88
Reduced
48
Closed
27
Calls
$1.57M
Puts
$11.3M
Net Calls
-$9.74M
Net Calls Change
-$10.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.9M
3
Millennium Management
Millennium Management
New York
+$7.32M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$5.33M
5
NI
Numeric Investors
Massachusetts
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$40.1M
2
JSP
Jackson Square Partners
California
-$24.2M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$13.6M
4
TCM
TimesSquare Capital Management
New York
-$8.96M
5
BCM
Brown Capital Management
Maryland
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$3.35M – – –
AQR Capital Management
52
AQR Capital Management
Connecticut
$3.27M +$2.52M +149,033 +356%
TCIM
53
TIAA CREF Investment Management
New York
$2.92M -$44.4K -2,626 -2%
BF
54
BOK Financial
Oklahoma
$2.9M +$2.85M +168,781 New
MAM
55
Martingale Asset Management
Massachusetts
$2.84M -$487K -28,807 -15%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.27M +$107K +6,300 +5%
Legal & General Group
57
Legal & General Group
United Kingdom
$2.21M +$113K +6,673 +5%
Wells Fargo
58
Wells Fargo
California
$2.21M +$458K +27,065 +27%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$2.18M +$585K +34,559 +37%
TA
60
Teachers Advisors
New York
$1.99M +$9.95K +588 +0.5%
WCM Investment Management
61
WCM Investment Management
California
$1.97M +$498K +29,450 +35%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.96M +$43.1K +2,547 +2%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$1.95M +$1.92M +113,700 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.77M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$189K -11,164 -10%
SIM
66
Spark Investment Management
New York
$1.75M – – –
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$1.69M +$665K +39,315 +70%
CIP
68
Convergence Investment Partners
Florida
$1.68M +$1.66M +98,166 New
CS
69
Credit Suisse
Switzerland
$1.65M +$732K +43,287 +82%
Canada Life
70
Canada Life
Manitoba, Canada
$1.6M -$22.3K -1,316 -1%
SFM
71
Systematic Financial Management
New Jersey
$1.6M +$1.57M +93,050 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.47M -$113K -6,700 -7%
Comerica Bank
73
Comerica Bank
Texas
$1.46M +$379K +22,384 +34%
AIM
74
Alambic Investment Management
California
$1.4M +$453K +26,800 +49%
PPA
75
Parametric Portfolio Associates
Washington
$1.39M +$252K +14,916 +22%
1 2
3
4 5

EGOV Hedge Fund Activity: Q3 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q3 2017, worth a combined $1.09B — down 9.1% from $1.2B a quarter earlier.

Fund positioning in EGOV was balanced in Q3 2017: 27 funds opened new positions, 27 closed out, 88 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $31.8M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $40.1M sold.

  • 190 institutional investors held NIC Inc (EGOV) as of Q3 2017, down from 193 in Q2 2017.
  • Funds reported $1.09B of NIC Inc stock for Q3 2017, down 9.1% quarter-over-quarter.
  • 27 funds opened new NIC Inc positions in Q3 2017 and 27 closed out, a net change of 0 holders.
  • The largest NIC Inc buyer in Q3 2017 was BlackRock, an estimated $31.8M added.
  • The largest NIC Inc seller in Q3 2017 was Columbia Wanger Asset Management, an estimated $40.1M sold.

Based on aggregated 13F filings for Q3 2017.