NIC Inc
EGOV
EGOV was delisted on the 20th of April, 2021.
152 hedge funds and large institutions have $1.36B invested in NIC Inc in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 14 closing their positions.
677% more call options, than puts
Call options by funds: $870K | Put options by funds: $112K
6% more capital invested
Capital invested by funds: $1.28B → $1.36B (+$79.7M)
2% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 154 → 152 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$4.95M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.34M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$3.28M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$2.92M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$24.6M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$8.63M |
| 3 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$4.67M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.67M |
| 5 |
Two Sigma Investments
New York
|
-$2.26M |
EGOV Hedge Fund Activity: Q4 2013 in Review
152 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q4 2013, worth a combined $1.36B — up 6.2% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EGOV and 12 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 58 added.
The largest buyer was Brown Capital Management, adding an estimated $4.95M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $24.6M.
- 152 institutional investors held NIC Inc (EGOV) as of Q4 2013, down from 154 in Q3 2013.
- Funds reported $1.36B of NIC Inc stock for Q4 2013, up 6.2% quarter-over-quarter.
- 12 funds opened new NIC Inc positions in Q4 2013 and 14 closed out, a net change of -2 holders.
- The largest NIC Inc buyer in Q4 2013 was Brown Capital Management, an estimated $4.95M added.
- The largest NIC Inc seller in Q4 2013 was St. Denis J. Villere & Co, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2013.