We are live on ! Find out more
EGOV

NIC Inc
EGOV

Delisted

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

Back to rankings

189 hedge funds and large institutions have $1.26B invested in NIC Inc in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $887K

41% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 200 → 189 (-11)

11% less capital invested

Capital invested by funds: $1.42B → $1.26B (-$161M)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
189
Holders Change
-11
Holders Change %
-5.5%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
83
Reduced
59
Closed
30
Calls
$1.36M
Puts
$887K
Net Calls
+$470K
Net Calls Change
+$472K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$168M
2
CCM
Copeland Capital Management
Pennsylvania
+$11.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.63M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.6M
5
Bessemer Group
Bessemer Group
New Jersey
+$8.3M

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$7.03M
2
PCM
Palisade Capital Management
New Jersey
-$2.18M
3
BTW
Boston Trust Walden
Massachusetts
-$2.02M
4
Wells Fargo
Wells Fargo
California
-$1.79M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHC
76
Hutchin Hill Capital
New York
$1.41M +$1.57M +70,000 New
Citigroup
77
Citigroup
New York
$1.4M -$1.07M -47,559 -41%
Barclays
78
Barclays
United Kingdom
$1.24M +$283K +12,602 +26%
CPA
79
Cowen Prime Advisors
New York
$1.23M -$44.9K -2,000 -3%
MWNA
80
Marshall Wace North America
New York
$1.22M +$1.37M +61,208 New
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$1.21M +$1.35M +60,034 New
PPA
82
Parametric Portfolio Associates
Washington
$1.21M -$628K -28,009 -32%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.16M +$194K +8,628 +18%
FG
84
Formula Growth
Quebec, Canada
$1.13M -$1.23M -55,000 -50%
AIM
85
Alambic Investment Management
California
$1.07M +$184K +8,200 +18%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.07M – – –
ERSOT
87
Employees Retirement System of Texas
Texas
$1.03M – – –
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$988K +$658K +29,343 +151%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$972K +$177K +7,880 +20%
PCM
90
Piermont Capital Management
Missouri
$965K – – –
NSEDCP
91
NJ State Employees Deferred Compensation Plan
New Jersey
$909K – – –
TPSF
92
Texas Permanent School Fund
Texas
$907K -$7.18K -320 -0.7%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$907K +$33.7K +1,500 +3%
GIP
94
Granite Investment Partners
California
$896K -$209K -9,293 -17%
GCP
95
GSA Capital Partners
United Kingdom
$892K +$343K +15,275 +53%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$867K – – –
GC
97
Guggenheim Capital
Illinois
$862K -$156K -6,935 -14%
ADEF
98
Adams Diversified Equity Fund
Maryland
$859K +$26.9K +1,200 +3%
American Century Companies
99
American Century Companies
Missouri
$829K +$87.8K +3,915 +11%
AIG
100
American International Group
New York
$775K -$179K -7,963 -17%
2 3
4
5 6

EGOV Hedge Fund Activity: Q1 2017 in Review

189 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q1 2017, worth a combined $1.26B — down 11% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EGOV and 26 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 83 added.

The largest buyer was BlackRock, adding an estimated $168M. The largest seller was Stifel Financial, exiting entirely with an estimated $7.03M sold.

  • 189 institutional investors held NIC Inc (EGOV) as of Q1 2017, down from 200 in Q4 2016.
  • Funds reported $1.26B of NIC Inc stock for Q1 2017, down 11% quarter-over-quarter.
  • 26 funds opened new NIC Inc positions in Q1 2017 and 30 closed out, a net change of -4 holders.
  • The largest NIC Inc buyer in Q1 2017 was BlackRock, an estimated $168M added.
  • The largest NIC Inc seller in Q1 2017 was Stifel Financial, an estimated $7.03M sold.

Based on aggregated 13F filings for Q1 2017.