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EGOV

NIC Inc
EGOV

Delisted

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

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145 hedge funds and large institutions have $1.03B invested in NIC Inc in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

915% more call options, than puts

Call options by funds: $751K | Put options by funds: $74K

4% more capital invested

Capital invested by funds: $988M → $1.03B (+$42.2M)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

6% less funds holding

Funds holding: 155 → 145 (-10)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
145
Holders Change
-10
Holders Change %
-6.45%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
53
Reduced
51
Closed
20
Calls
$751K
Puts
$74K
Net Calls
+$677K
Net Calls Change
-$121K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$6.06M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.66M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.18M
4
GAM
Gotham Asset Management
New York
+$3.04M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$3.72M
2
BCM
Brown Capital Management
Maryland
-$2.38M
3
NFA
Nationwide Fund Advisors
Ohio
-$2.2M
4
GC
Guggenheim Capital
Illinois
-$2.17M
5
SC
Skylands Capital
Wisconsin
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$398K +$4.46K +250 +1%
LPL Financial
102
LPL Financial
California
$385K – – –
HIM
103
Hillsdale Investment Management
Ontario, Canada
$381K +$89.1K +5,000 +31%
EMG
104
Ellington Management Group
Connecticut
$381K +$378K +21,200 New
CB
105
Commerce Bank
Missouri
$366K – – –
AWCI
106
Alpine Woods Capital Investors
New York
$345K +$15.6K +878 +5%
3NC
107
300 North Capital
California
$342K +$339K +19,000 New
Nomura Holdings
108
Nomura Holdings
Japan
$321K -$33.9K -1,902 -10%
CIM
109
CIM Investment Management
Pennsylvania
$308K +$42K +2,359 +16%
RG
110
Renaissance Group
Kentucky
$302K +$299K +16,790 New
AG
111
Aperio Group
California
$281K -$50.3K -2,820 -15%
ProShare Advisors
112
ProShare Advisors
Maryland
$280K -$212K -11,901 -43%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$275K – – –
PI
114
Placemark Investments
Illinois
$258K +$13.7K +770 +6%
PI
115
PineBridge Investments
New York
$248K +$10.7K +598 +5%
ZCM
116
Zebra Capital Management
Connecticut
$238K -$64K -3,591 -21%
Creative Planning
117
Creative Planning
Kansas
$237K +$267 +15 +0.1%
SG Americas Securities
118
SG Americas Securities
New York
$233K +$65.1K +3,653 +39%
KBC Group
119
KBC Group
Belgium
$227K +$225K +12,608 New
BJ
120
BlackRock Japan
Japan
$224K -$65.1K -3,651 -23%
SI
121
Stephens Inc
Arkansas
$220K +$218K +12,235 New
SCA
122
Secor Capital Advisors
New York
$212K -$169K -9,503 -45%
HI
123
HBK Investments
Texas
$209K +$207K +11,600 New
PA
124
Profund Advisors
Maryland
$187K +$186K +10,419 New
Wellington Management Group
125
Wellington Management Group
Massachusetts
$182K -$5.31K -298 -3%
3 4
5
6 7

EGOV Hedge Fund Activity: Q4 2014 in Review

145 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q4 2014, worth a combined $1.03B — up 4.3% from $988M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EGOV and 15 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 53 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.06M. The largest seller was Federated Hermes, cutting an estimated $3.72M.

  • 145 institutional investors held NIC Inc (EGOV) as of Q4 2014, down from 155 in Q3 2014.
  • Funds reported $1.03B of NIC Inc stock for Q4 2014, up 4.3% quarter-over-quarter.
  • 15 funds opened new NIC Inc positions in Q4 2014 and 20 closed out, a net change of -5 holders.
  • The largest NIC Inc buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $6.06M added.
  • The largest NIC Inc seller in Q4 2014 was Federated Hermes, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2014.