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EGOV

NIC Inc
EGOV

Delisted

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

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145 hedge funds and large institutions have $1.03B invested in NIC Inc in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

915% more call options, than puts

Call options by funds: $751K | Put options by funds: $74K

4% more capital invested

Capital invested by funds: $988M → $1.03B (+$42.2M)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

6% less funds holding

Funds holding: 155 → 145 (-10)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
145
Holders Change
-10
Holders Change %
-6.45%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
53
Reduced
51
Closed
20
Calls
$751K
Puts
$74K
Net Calls
+$677K
Net Calls Change
-$121K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$6.06M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.66M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.18M
4
GAM
Gotham Asset Management
New York
+$3.04M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$3.72M
2
BCM
Brown Capital Management
Maryland
-$2.38M
3
NFA
Nationwide Fund Advisors
Ohio
-$2.2M
4
GC
Guggenheim Capital
Illinois
-$2.17M
5
SC
Skylands Capital
Wisconsin
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$853K -$74.9K -4,200 -8%
MAM
77
Martingale Asset Management
Massachusetts
$831K +$13K +727 +2%
NSEDCP
78
NJ State Employees Deferred Compensation Plan
New Jersey
$810K – – –
VIA
79
Vident Investment Advisory
Georgia
$792K +$785K +44,033 New
Citigroup
80
Citigroup
New York
$778K +$706K +39,592 +1,087%
ASRS
81
Arizona State Retirement System
Arizona
$762K +$5.35K +300 +0.7%
JP Morgan Chase
82
JP Morgan Chase
New York
$699K -$10.7K -602 -2%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$686K – – –
Wells Fargo
84
Wells Fargo
California
$631K -$2.92K -164 -0.5%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$627K +$269K +15,087 +76%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$583K – – –
DDC
87
DF Dent & Co
Maryland
$560K – – –
CS
88
Credit Suisse
Switzerland
$557K -$874K -49,020 -61%
AA
89
ALPS Advisors
Colorado
$518K -$72.5K -4,068 -12%
UBS Group
90
UBS Group
Switzerland
$515K +$511K +28,660 New
CAM
91
Capstone Asset Management
Texas
$509K -$133K -7,460 -21%
NCCM
92
Nine Chapters Capital Management
New Jersey
$506K -$636K -35,700 -56%
TC
93
TFS Capital
Pennsylvania
$504K +$252K +14,157 +102%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$500K -$1.78K -100 -0.4%
CSS
95
Cubist Systematic Strategies
Connecticut
$491K +$54.6K +3,066 +13%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$482K – – –
LA
97
Lucus Advisors
New York
$468K +$464K +26,024 New
FNBOH
98
First National Bank of Hutchinson
Kansas
$435K +$10.6K +596 +3%
UBS AM
99
UBS AM
Illinois
$418K – – –
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$405K – – –
2 3
4
5 6

EGOV Hedge Fund Activity: Q4 2014 in Review

145 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q4 2014, worth a combined $1.03B — up 4.3% from $988M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EGOV and 15 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 53 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.06M. The largest seller was Federated Hermes, cutting an estimated $3.72M.

  • 145 institutional investors held NIC Inc (EGOV) as of Q4 2014, down from 155 in Q3 2014.
  • Funds reported $1.03B of NIC Inc stock for Q4 2014, up 4.3% quarter-over-quarter.
  • 15 funds opened new NIC Inc positions in Q4 2014 and 20 closed out, a net change of -5 holders.
  • The largest NIC Inc buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $6.06M added.
  • The largest NIC Inc seller in Q4 2014 was Federated Hermes, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2014.