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EGOV

NIC Inc
EGOV

Delisted

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

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155 hedge funds and large institutions have $988M invested in NIC Inc in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $423K

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

7% more capital invested

Capital invested by funds: $923M → $988M (+$65.4M)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 157 → 155 (-2)

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
65
Reduced
51
Closed
20
Calls
$1.22M
Puts
$423K
Net Calls
+$798K
Net Calls Change
+$363K

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$7.48M
2
BIT
BlackRock Institutional Trust
California
+$5.53M
3
PCM
Palisade Capital Management
New Jersey
+$4.05M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.68M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
-$12.9M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$8.85M
3
Norges Bank
Norges Bank
Norway
-$7.63M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.42M
5
Macquarie Group
Macquarie Group
Australia
-$4.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$901K – – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$889K – – –
AIG
78
American International Group
New York
$879K +$5.8K +329 +0.6%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$822K +$842K +47,745 New
MAM
80
Martingale Asset Management
Massachusetts
$783K – – –
NSEDCP
81
NJ State Employees Deferred Compensation Plan
New Jersey
$775K – – –
ASRS
82
Arizona State Retirement System
Arizona
$724K -$8.81K -500 -1%
JP Morgan Chase
83
JP Morgan Chase
New York
$679K +$695K +39,446 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$657K – – –
CAM
85
Capstone Asset Management
Texas
$615K +$10.4K +590 +2%
Wells Fargo
86
Wells Fargo
California
$608K -$411K -23,308 -40%
FMT
87
First Mercantile Trust
Tennessee
$568K -$12.2K -694 -2%
AA
88
ALPS Advisors
Colorado
$566K +$16.6K +942 +3%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$558K – – –
DDC
90
DF Dent & Co
Maryland
$536K -$643K -36,447 -54%
ARTA
91
A.R.T. Advisors
New York
$517K -$82.9K -4,700 -14%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$480K – – –
ProShare Advisors
93
ProShare Advisors
Maryland
$473K -$118K -6,715 -20%
DFIM
94
Detwiler Fenton Investment Management
Massachusetts
$471K – – –
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$461K – – –
IMS
96
Index Management Solutions
Pennsylvania
$445K +$469K +26,631 New
MC
97
Menta Capital
California
$427K +$437K +24,800 New
PG
98
PEAK6 Group
Illinois
$422K +$432K +24,489 New
CSS
99
Cubist Systematic Strategies
Connecticut
$417K +$51.9K +2,943 +14%
FNBOH
100
First National Bank of Hutchinson
Kansas
$406K +$16.2K +921 +4%
2 3
4
5 6

EGOV Hedge Fund Activity: Q3 2014 in Review

155 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q3 2014, worth a combined $988M — up 7.1% from $923M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EGOV and 19 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 65 added.

The largest buyer was Teachers Advisors, adding an estimated $7.48M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $12.9M sold.

  • 155 institutional investors held NIC Inc (EGOV) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $988M of NIC Inc stock for Q3 2014, up 7.1% quarter-over-quarter.
  • 19 funds opened new NIC Inc positions in Q3 2014 and 20 closed out, a net change of -1 holder.
  • The largest NIC Inc buyer in Q3 2014 was Teachers Advisors, an estimated $7.48M added.
  • The largest NIC Inc seller in Q3 2014 was New Amsterdam Partners, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2014.