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EGOV

NIC Inc
EGOV

Delisted

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

170 hedge funds and large institutions have $1.09B invested in NIC Inc in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

74% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 43

7% more funds holding

Funds holding: 159170 (+11)

7% less capital invested

Capital invested by funds: $1.17B → $1.09B (-$80.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
75
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
TFS Capital
Pennsylvania
$1.01M -$877K -48,528 -46%
TAM
77
THB Asset Management
Connecticut
$998K -$181K -10,023 -15%
HSA
78
Hussman Strategic Advisors
Maryland
$992K +$993K +55,000 New
AIM
79
Alambic Investment Management
California
$965K +$195K +10,770 +25%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$964K
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$929K +$931K +51,525 New
ERSOT
82
Employees Retirement System of Texas
Texas
$920K
TPSF
83
Texas Permanent School Fund
Texas
$880K -$32K -1,773 -4%
AIG
84
American International Group
New York
$878K +$37.9K +2,096 +4%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$875K +$20.7K +1,144 +2%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$867K +$12.1K +671 +1%
CIA
87
Capital Impact Advisors
Massachusetts
$812K +$497K +27,500 +157%
NSEDCP
88
NJ State Employees Deferred Compensation Plan
New Jersey
$793K
CS
89
Credit Suisse
Switzerland
$787K +$63.6K +3,523 +9%
First Trust Advisors
90
First Trust Advisors
Illinois
$785K +$19.8K +1,098 +3%
NI
91
Numeric Investors
Massachusetts
$784K +$112K +6,200 +17%
NIPH
92
NN Investment Partners Holdings
Netherlands
$782K +$783K +43,345 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$776K +$1.99K +110 +0.3%
MAM
94
Martingale Asset Management
Massachusetts
$764K +$8.78K +486 +1%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$758K
RQS
96
Ramsey Quantitative Systems
Kentucky
$747K -$121K -6,687 -14%
KP
97
Keel Point
Alabama
$715K +$716K +39,656 New
JP Morgan Chase
98
JP Morgan Chase
New York
$700K +$242K +13,421 +53%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$675K +$574K +31,780 +560%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$653K

EGOV Hedge Fund Activity: Q1 2016 in Review

170 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q1 2016, worth a combined $1.09B — down 6.9% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EGOV positions and 13 closed out — a net gain of 11 holders — while 75 added to existing stakes and 43 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $13.1M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.

  • 170 institutional investors held NIC Inc (EGOV) as of Q1 2016, up from 159 in Q4 2015.
  • Funds reported $1.09B of NIC Inc stock for Q1 2016, down 6.9% quarter-over-quarter.
  • 24 funds opened new NIC Inc positions in Q1 2016 and 13 closed out, a net change of +11 holders.
  • The largest NIC Inc buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $13.1M added.
  • The largest NIC Inc seller in Q1 2016 was Fidelity Investments, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2016.