We are live on ! Find out more
EGOV

NIC Inc
EGOV

Delisted

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

193 hedge funds and large institutions have $1.2B invested in NIC Inc in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 48

65% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $765K

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 189193 (+4)

5% less capital invested

Capital invested by funds: $1.26B → $1.2B (-$63.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
193
Holders Change
+4
Holders Change %
+2.12%
% of All Funds
4.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
95
Reduced
48
Closed
21
Calls
$1.26M
Puts
$765K
Net Calls
+$495K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
76
QS Investors
New York
$1.33M
PPA
77
Parametric Portfolio Associates
Washington
$1.26M +$129K +6,312 +11%
Barclays
78
Barclays
United Kingdom
$1.22M +$61.3K +3,002 +5%
Citigroup
79
Citigroup
New York
$1.22M -$97.8K -4,785 -7%
LCM
80
Legato Capital Management
California
$1.21M +$1.31M +63,955 New
KCM
81
Kornitzer Capital Management
Kansas
$1.15M +$592K +29,000 +92%
CPA
82
Cowen Prime Advisors
New York
$1.14M -$14.3K -700 -1%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.08M
Comerica Bank
84
Comerica Bank
Texas
$1.06M -$72.5K -3,549 -5%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$1.06M +$146K +7,161 +15%
AIM
86
Alambic Investment Management
California
$1.04M +$42.9K +2,100 +4%
HI
87
HBK Investments
Texas
$1.01M +$1.09M +53,200 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1M
CS
89
Credit Suisse
Switzerland
$1M -$900K -44,033 -45%
GIP
90
Granite Investment Partners
California
$994K +$165K +8,062 +18%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$959K -$4.08M -199,496 -80%
AIG
92
American International Group
New York
$906K +$193K +9,444 +25%
ERSOT
93
Employees Retirement System of Texas
Texas
$891K -$81.7K -4,000 -8%
TPSF
94
Texas Permanent School Fund
Texas
$861K +$10.8K +529 +1%
NSEDCP
95
NJ State Employees Deferred Compensation Plan
New Jersey
$853K
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$813K
AQR Capital Management
97
AQR Capital Management
Connecticut
$793K +$544K +26,628 +175%
OAM
98
Oxford Asset Management
United Kingdom
$772K +$550K +26,942 +195%
PCM
99
Piermont Capital Management
Missouri
$769K -$147K -7,191 -15%
JG
100
Jefferies Group
New York
$758K +$817K +39,992 New

EGOV Hedge Fund Activity: Q2 2017 in Review

193 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q2 2017, worth a combined $1.2B — down 5.1% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EGOV positions and 21 closed out — a net gain of 4 holders — while 95 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $13.6M. The largest seller was Brown Capital Management, cutting an estimated $32.2M.

  • 193 institutional investors held NIC Inc (EGOV) as of Q2 2017, up from 189 in Q1 2017.
  • Funds reported $1.2B of NIC Inc stock for Q2 2017, down 5.1% quarter-over-quarter.
  • 25 funds opened new NIC Inc positions in Q2 2017 and 21 closed out, a net change of +4 holders.
  • The largest NIC Inc buyer in Q2 2017 was BlackRock, an estimated $13.6M added.
  • The largest NIC Inc seller in Q2 2017 was Brown Capital Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2017.