NIC Inc
EGOV
EGOV was delisted on the 20th of April, 2021.
157 hedge funds and large institutions have $923M invested in NIC Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 20 closing their positions.
82% more call options, than puts
Call options by funds: $964K | Put options by funds: $529K
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
4% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 55
0% more funds holding
Funds holding: 157 → 157 (0)
13% less capital invested
Capital invested by funds: $1.06B → $923M (-$137M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$8.02M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$7.91M |
| 3 |
Renaissance Technologies
New York
|
+$6.73M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$4.74M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$25.6M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$18.1M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$14.3M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.62M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.95M |
EGOV Hedge Fund Activity: Q2 2014 in Review
157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q2 2014, worth a combined $923M — down 13% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EGOV positions and 20 closed out — a net gain of 1 holder — while 57 added to existing stakes and 55 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $8.02M. The largest seller was Macquarie Group, cutting an estimated $25.6M.
- 157 institutional investors held NIC Inc (EGOV) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $923M of NIC Inc stock for Q2 2014, down 13% quarter-over-quarter.
- 21 funds opened new NIC Inc positions in Q2 2014 and 20 closed out, a net change of +1 holder.
- The largest NIC Inc buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $8.02M added.
- The largest NIC Inc seller in Q2 2014 was Macquarie Group, an estimated $25.6M sold.
Based on aggregated 13F filings for Q2 2014.