NIC Inc
EGOV
EGOV was delisted on the 20th of April, 2021.
155 hedge funds and large institutions have $988M invested in NIC Inc in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 20 closing their positions.
189% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $423K
27% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 51
7% more capital invested
Capital invested by funds: $923M → $988M (+$65.4M)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
1% less funds holding
Funds holding: 157 → 155 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$7.48M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.53M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$4.05M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.68M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
-$12.9M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$8.85M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$7.63M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.42M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.94M |
EGOV Hedge Fund Activity: Q3 2014 in Review
155 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q3 2014, worth a combined $988M — up 7.1% from $923M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EGOV and 19 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 65 added.
The largest buyer was Teachers Advisors, adding an estimated $7.48M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $12.9M sold.
- 155 institutional investors held NIC Inc (EGOV) as of Q3 2014, down from 157 in Q2 2014.
- Funds reported $988M of NIC Inc stock for Q3 2014, up 7.1% quarter-over-quarter.
- 19 funds opened new NIC Inc positions in Q3 2014 and 20 closed out, a net change of -1 holder.
- The largest NIC Inc buyer in Q3 2014 was Teachers Advisors, an estimated $7.48M added.
- The largest NIC Inc seller in Q3 2014 was New Amsterdam Partners, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2014.