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EGOV

NIC Inc
EGOV

Delisted

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

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159 hedge funds and large institutions have $1.17B invested in NIC Inc in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

75% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 40

56% more call options, than puts

Call options by funds: $126K | Put options by funds: $81K

13% more capital invested

Capital invested by funds: $1.03B → $1.17B (+$132M)

10% more funds holding

Funds holding: 145 → 159 (+14)

Holders
159
Holders Change
+14
Holders Change %
+9.66%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
70
Reduced
40
Closed
9
Calls
$126K
Puts
$81K
Net Calls
+$45K
Net Calls Change
-$133K

Top Buyers

Rank Fund Capital Flow
1
SEI Investments
SEI Investments
Pennsylvania
+$6.38M
2
BFA
BlackRock Fund Advisors
California
+$4.11M
3
Ameriprise
Ameriprise
Minnesota
+$3.28M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3M
5
TC
TFS Capital
Pennsylvania
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.84M
2
BA
BlackRock Advisors
Delaware
-$5.68M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$3.09M
4
TCM
TimesSquare Capital Management
New York
-$2.78M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
76
Kornitzer Capital Management
Kansas
$925K +$921K +47,000 New
AIG
77
American International Group
New York
$917K +$9.21K +470 +1%
NSEDCP
78
NJ State Employees Deferred Compensation Plan
New Jersey
$886K – – –
Fiera Capital (Canada)
79
Fiera Capital (Canada)
Quebec, Canada
$844K +$605K +30,900 +258%
UBS AM
80
UBS AM
Illinois
$841K +$110K +5,600 +15%
AIM
81
Alambic Investment Management
California
$841K +$838K +42,750 New
First Trust Advisors
82
First Trust Advisors
Illinois
$836K +$115K +5,887 +16%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$827K -$492K -25,100 -37%
MAM
84
Martingale Asset Management
Massachusetts
$825K +$9.03K +461 +1%
CS
85
Credit Suisse
Switzerland
$789K -$136K -6,923 -15%
NI
86
Numeric Investors
Massachusetts
$734K +$400K +20,400 +121%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$712K +$182K +9,300 +35%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$697K -$9.25K -472 -1%
Two Sigma Investments
89
Two Sigma Investments
New York
$691K +$688K +35,122 New
SCA
90
Secor Capital Advisors
New York
$687K +$684K +34,901 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$665K – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$604K – – –
PAM
93
Paradigm Asset Management
New York
$600K +$598K +30,500 New
ASRS
94
Arizona State Retirement System
Arizona
$590K +$13.7K +700 +2%
AG
95
Aperio Group
California
$569K +$83.8K +4,279 +17%
AA
96
ALPS Advisors
Colorado
$534K – – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$531K +$1.96K +100 +0.4%
Citigroup
98
Citigroup
New York
$526K +$19.6K +1,000 +4%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$519K +$19.2K +980 +4%
JP Morgan Chase
100
JP Morgan Chase
New York
$500K -$49.9K -2,546 -9%
2 3
4
5 6

EGOV Hedge Fund Activity: Q4 2015 in Review

159 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q4 2015, worth a combined $1.17B — up 13% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EGOV positions and 9 closed out — a net gain of 15 holders — while 70 added to existing stakes and 40 trimmed.

The largest buyer was SEI Investments, adding an estimated $6.38M. The largest seller was Fidelity Investments, cutting an estimated $5.84M.

  • 159 institutional investors held NIC Inc (EGOV) as of Q4 2015, up from 145 in Q3 2015.
  • Funds reported $1.17B of NIC Inc stock for Q4 2015, up 13% quarter-over-quarter.
  • 24 funds opened new NIC Inc positions in Q4 2015 and 9 closed out, a net change of +15 holders.
  • The largest NIC Inc buyer in Q4 2015 was SEI Investments, an estimated $6.38M added.
  • The largest NIC Inc seller in Q4 2015 was Fidelity Investments, an estimated $5.84M sold.

Based on aggregated 13F filings for Q4 2015.