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EGOV

NIC Inc
EGOV

Delisted

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

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159 hedge funds and large institutions have $1.17B invested in NIC Inc in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

75% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 40

56% more call options, than puts

Call options by funds: $126K | Put options by funds: $81K

13% more capital invested

Capital invested by funds: $1.03B → $1.17B (+$132M)

10% more funds holding

Funds holding: 145 → 159 (+14)

Holders
159
Holders Change
+14
Holders Change %
+9.66%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
70
Reduced
40
Closed
9
Calls
$126K
Puts
$81K
Net Calls
+$45K
Net Calls Change
-$133K

Top Buyers

Rank Fund Capital Flow
1
SEI Investments
SEI Investments
Pennsylvania
+$6.38M
2
BFA
BlackRock Fund Advisors
California
+$4.11M
3
Ameriprise
Ameriprise
Minnesota
+$3.28M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3M
5
TC
TFS Capital
Pennsylvania
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.84M
2
BA
BlackRock Advisors
Delaware
-$5.68M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$3.09M
4
TCM
TimesSquare Capital Management
New York
-$2.78M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$469K +$467K +23,827 New
AAM
102
Advisors Asset Management
Colorado
$465K -$46.5K -2,372 -9%
CONA
103
Capital One National Association
New York
$451K -$2.94K -150 -0.6%
American Century Companies
104
American Century Companies
Missouri
$447K +$72.6K +3,705 +20%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$443K – – –
AW
106
Alpha Windward
Massachusetts
$425K +$423K +21,600 New
UBS Group
107
UBS Group
Switzerland
$417K +$31.1K +1,588 +8%
CAM
108
Capstone Asset Management
Texas
$404K +$48K +2,450 +14%
CB
109
Commerce Bank
Missouri
$374K – – –
AI
110
Analytic Investors
California
$364K +$362K +18,474 New
HIM
111
Hillsdale Investment Management
Ontario, Canada
$356K +$139K +7,100 +65%
SS
112
Simplicity Solutions
Minnesota
$347K +$345K +17,622 New
CIA
113
Capital Impact Advisors
Massachusetts
$345K – – –
SC
114
Skylands Capital
Wisconsin
$338K -$110K -5,600 -25%
ZCM
115
Zebra Capital Management
Connecticut
$323K +$20.4K +1,040 +7%
QSS
116
Quantitative Systematic Strategies
Florida
$308K +$301K +15,345 New
Victory Capital Management
117
Victory Capital Management
Texas
$305K +$108K +5,514 +55%
Legal & General Group
118
Legal & General Group
United Kingdom
$302K +$35.3K +1,802 +13%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$250K +$9.4K +480 +4%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$248K -$18.9K -967 -7%
PA
121
Profund Advisors
Maryland
$234K +$233K +11,901 New
MC
122
Menta Capital
California
$231K -$27.5K -1,406 -11%
ProShare Advisors
123
ProShare Advisors
Maryland
$218K +$217K +11,055 New
Creative Planning
124
Creative Planning
Kansas
$217K -$2.59K -132 -1%
NPIT
125
National Penn Investors Trust
Pennsylvania
$213K +$2.84K +145 +1%
3 4
5
6 7

EGOV Hedge Fund Activity: Q4 2015 in Review

159 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q4 2015, worth a combined $1.17B — up 13% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EGOV positions and 9 closed out — a net gain of 15 holders — while 70 added to existing stakes and 40 trimmed.

The largest buyer was SEI Investments, adding an estimated $6.38M. The largest seller was Fidelity Investments, cutting an estimated $5.84M.

  • 159 institutional investors held NIC Inc (EGOV) as of Q4 2015, up from 145 in Q3 2015.
  • Funds reported $1.17B of NIC Inc stock for Q4 2015, up 13% quarter-over-quarter.
  • 24 funds opened new NIC Inc positions in Q4 2015 and 9 closed out, a net change of +15 holders.
  • The largest NIC Inc buyer in Q4 2015 was SEI Investments, an estimated $6.38M added.
  • The largest NIC Inc seller in Q4 2015 was Fidelity Investments, an estimated $5.84M sold.

Based on aggregated 13F filings for Q4 2015.