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EGOV

NIC Inc
EGOV

Delisted

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

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140 hedge funds and large institutions have $1.06B invested in NIC Inc in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $290K | Put options by funds: $216K

3% more capital invested

Capital invested by funds: $1.03B → $1.06B (+$35M)

3% less funds holding

Funds holding: 145 → 140 (-5)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
51
Reduced
57
Closed
13
Calls
$290K
Puts
$216K
Net Calls
+$74K
Net Calls Change
-$224K

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$14.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.68M
3
Norges Bank
Norges Bank
Norway
+$4.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.36M
5
TCM
TimesSquare Capital Management
New York
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.56M
2
TAM
THB Asset Management
Connecticut
-$4.71M
3
BIT
BlackRock Institutional Trust
California
-$4.65M
4
GAM
Gotham Asset Management
New York
-$3.29M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSEDCP
76
NJ State Employees Deferred Compensation Plan
New Jersey
$823K – – –
AQR Capital Management
77
AQR Capital Management
Connecticut
$798K -$100K -5,752 -12%
MAM
78
Martingale Asset Management
Massachusetts
$791K -$33.2K -1,900 -4%
MC
79
Menta Capital
California
$754K -$31.4K -1,800 -4%
CS
80
Credit Suisse
Switzerland
$713K -$13.5K -772 -2%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$654K -$41.6K -2,384 -6%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$618K – – –
AA
83
ALPS Advisors
Colorado
$557K +$8.26K +473 +2%
AWCI
84
Alpine Woods Capital Investors
New York
$505K – – –
AAM
85
Advisors Asset Management
Colorado
$500K +$140K +8,015 +41%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$494K +$6.98K +400 +2%
Millennium Management
87
Millennium Management
New York
$492K -$2.34M -134,187 -83%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$490K – – –
Goldman Sachs
89
Goldman Sachs
New York
$468K -$1.81M -103,468 -80%
AG
90
Aperio Group
California
$464K +$8.08K +463 +2%
UBS AM
91
UBS AM
Illinois
$456K +$10.5K +600 +2%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$435K +$22.7K +1,300 +6%
American Century Companies
93
American Century Companies
Missouri
$420K +$1.54K +88 +0.4%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$411K – – –
LPL Financial
95
LPL Financial
California
$410K -$3.33K -191 -0.8%
UBS Group
96
UBS Group
Switzerland
$365K -$88.6K -5,074 -20%
Nomura Holdings
97
Nomura Holdings
Japan
$358K -$46.7K -2,674 -12%
CB
98
Commerce Bank
Missouri
$347K – – –
DC
99
Deere & Company
Illinois
$338K – – –
SIM
100
Spark Investment Management
New York
$330K +$316K +18,100 New
2 3
4
5 6

EGOV Hedge Fund Activity: Q2 2015 in Review

140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q2 2015, worth a combined $1.06B — up 3.4% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EGOV and 9 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 51 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $14.1M. The largest seller was Royal Bank of Canada, cutting an estimated $6.56M.

  • 140 institutional investors held NIC Inc (EGOV) as of Q2 2015, down from 145 in Q1 2015.
  • Funds reported $1.06B of NIC Inc stock for Q2 2015, up 3.4% quarter-over-quarter.
  • 9 funds opened new NIC Inc positions in Q2 2015 and 13 closed out, a net change of -4 holders.
  • The largest NIC Inc buyer in Q2 2015 was Champlain Investment Partners, an estimated $14.1M added.
  • The largest NIC Inc seller in Q2 2015 was Royal Bank of Canada, an estimated $6.56M sold.

Based on aggregated 13F filings for Q2 2015.