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EGOV

NIC Inc
EGOV

Delisted

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

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227 hedge funds and large institutions have $1.4B invested in NIC Inc in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $1.08M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

5% more funds holding

Funds holding: 216 → 227 (+11)

2% more capital invested

Capital invested by funds: $1.37B → $1.4B (+$28.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

Holders
227
Holders Change
+11
Holders Change %
+5.09%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
76
Reduced
85
Closed
21
Calls
$3.36M
Puts
$1.08M
Net Calls
+$2.27M
Net Calls Change
+$1.85M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$23.7M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$20.7M
3
Invesco
Invesco
Georgia
+$8.53M
4
Lazard Asset Management
Lazard Asset Management
New York
+$8.18M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.92M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brown Capital Management
Maryland
-$27.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.47M
3
CCI
Columbus Circle Investors
-$6.98M
4
N
Nuveen
North Carolina
-$6.49M
5
JP Morgan Chase
JP Morgan Chase
New York
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$2.02M +$519K +21,928 +33%
HI
77
Human Investing
Oregon
$1.98M -$129K -5,471 -6%
Marshall Wace
78
Marshall Wace
United Kingdom
$1.95M +$1.91M +80,669 +1,967%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$1.94M -$231K -9,760 -10%
SCP
80
Seizert Capital Partners
Michigan
$1.88M -$658K -27,831 -25%
Canada Life
81
Canada Life
Manitoba, Canada
$1.87M -$166K -7,017 -8%
TAM
82
Tocqueville Asset Management
New York
$1.84M – – –
MWNA
83
Marshall Wace North America
New York
$1.76M +$604K +25,541 +50%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.76M -$873K -36,900 -33%
WT
85
Whittier Trust
California
$1.7M +$74.2K +3,137 +4%
Barclays
86
Barclays
United Kingdom
$1.66M +$129K +5,444 +8%
UBS AM
87
UBS AM
Illinois
$1.64M +$283K +11,951 +20%
Squarepoint
88
Squarepoint
New York
$1.63M +$811K +34,300 +94%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$1.61M +$923K +39,000 +125%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$1.6M +$1.39M +58,606 +523%
Comerica Bank
91
Comerica Bank
Texas
$1.57M +$129K +5,473 +8%
Bank of America
92
Bank of America
North Carolina
$1.52M -$718K -30,354 -31%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M -$213K -9,000 -12%
Citigroup
94
Citigroup
New York
$1.47M +$648K +27,374 +75%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.47M – – –
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.45M +$82.8K +3,500 +6%
Victory Capital Management
97
Victory Capital Management
Texas
$1.37M -$1.49M -63,041 -51%
IP
98
Isthmus Partners
Wisconsin
$1.35M -$260K -10,996 -16%
SAM
99
Southernsun Asset Management
Tennessee
$1.34M -$1.81M -76,352 -57%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.29M -$1.61K -68 -0.1%
2 3
4
5 6

EGOV Hedge Fund Activity: Q2 2020 in Review

227 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q2 2020, worth a combined $1.4B — up 2.1% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EGOV positions and 21 closed out — a net gain of 12 holders — while 76 added to existing stakes and 85 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $23.7M. The largest seller was Brown Capital Management, cutting an estimated $27.7M.

  • 227 institutional investors held NIC Inc (EGOV) as of Q2 2020, up from 216 in Q1 2020.
  • Funds reported $1.4B of NIC Inc stock for Q2 2020, up 2.1% quarter-over-quarter.
  • 33 funds opened new NIC Inc positions in Q2 2020 and 21 closed out, a net change of +12 holders.
  • The largest NIC Inc buyer in Q2 2020 was TimesSquare Capital Management, an estimated $23.7M added.
  • The largest NIC Inc seller in Q2 2020 was Brown Capital Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2020.