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EGOV

NIC Inc
EGOV

Delisted

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

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170 hedge funds and large institutions have $1.09B invested in NIC Inc in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

74% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 43

7% more funds holding

Funds holding: 159 → 170 (+11)

7% less capital invested

Capital invested by funds: $1.17B → $1.09B (-$80.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
75
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
+$13.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.9M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$7.01M
4
BTW
Boston Trust Walden
Massachusetts
+$6.1M
5
FAM
Fred Alger Management
New York
+$5.87M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.9M
2
JSP
Jackson Square Partners
California
-$13.6M
3
Macquarie Group
Macquarie Group
Australia
-$6.11M
4
TA
Teachers Advisors
New York
-$5.1M
5
TCM
TimesSquare Capital Management
New York
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
101
Wellington Management Group
Massachusetts
$638K – – –
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$609K – – –
Millennium Management
103
Millennium Management
New York
$599K -$534K -29,588 -47%
AI
104
Analytic Investors
California
$585K +$253K +14,013 +76%
ASRS
105
Arizona State Retirement System
Arizona
$564K +$23.5K +1,300 +4%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$554K – – –
AG
107
Aperio Group
California
$534K +$12.9K +717 +2%
CCA
108
Catalyst Capital Advisors
New York
$514K +$515K +28,500 New
PAM
109
Paradigm Asset Management
New York
$514K -$36.1K -2,000 -7%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$503K +$27.6K +1,530 +6%
UBS AM
111
UBS AM
Illinois
$499K -$271K -15,022 -35%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$487K – – –
MC
113
Menta Capital
California
$465K +$254K +14,060 +120%
AA
114
ALPS Advisors
Colorado
$442K -$47.4K -2,622 -10%
VRS
115
Virginia Retirement System
Virginia
$436K +$437K +24,200 New
TI
116
Trexquant Investment
Connecticut
$417K +$418K +23,142 New
PCM
117
Piermont Capital Management
Missouri
$415K +$416K +23,020 New
American Century Companies
118
American Century Companies
Missouri
$409K – – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$406K – – –
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$376K +$378K +20,926 New
AAM
121
Advisors Asset Management
Colorado
$375K -$51.9K -2,871 -12%
HCM
122
Highbridge Capital Management
New York
$369K +$370K +20,508 New
SCM
123
Stevens Capital Management
Pennsylvania
$360K +$361K +19,987 New
ZCM
124
Zebra Capital Management
Connecticut
$359K +$63.3K +3,507 +21%
CAM
125
Capstone Asset Management
Texas
$358K -$12.1K -670 -3%
3 4
5
6 7

EGOV Hedge Fund Activity: Q1 2016 in Review

170 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q1 2016, worth a combined $1.09B — down 6.9% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EGOV positions and 13 closed out — a net gain of 11 holders — while 75 added to existing stakes and 43 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $13.1M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.

  • 170 institutional investors held NIC Inc (EGOV) as of Q1 2016, up from 159 in Q4 2015.
  • Funds reported $1.09B of NIC Inc stock for Q1 2016, down 6.9% quarter-over-quarter.
  • 24 funds opened new NIC Inc positions in Q1 2016 and 13 closed out, a net change of +11 holders.
  • The largest NIC Inc buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $13.1M added.
  • The largest NIC Inc seller in Q1 2016 was Fidelity Investments, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2016.