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EGOV

NIC Inc
EGOV

Delisted

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

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189 hedge funds and large institutions have $1.26B invested in NIC Inc in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $887K

41% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 200 → 189 (-11)

11% less capital invested

Capital invested by funds: $1.42B → $1.26B (-$161M)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
189
Holders Change
-11
Holders Change %
-5.5%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
83
Reduced
59
Closed
30
Calls
$1.36M
Puts
$887K
Net Calls
+$470K
Net Calls Change
+$472K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$168M
2
CCM
Copeland Capital Management
Pennsylvania
+$11.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.63M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.6M
5
Bessemer Group
Bessemer Group
New Jersey
+$8.3M

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$7.03M
2
PCM
Palisade Capital Management
New Jersey
-$2.18M
3
BTW
Boston Trust Walden
Massachusetts
-$2.02M
4
Wells Fargo
Wells Fargo
California
-$1.79M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
KP
101
Keel Point
Alabama
$743K -$18.8K -840 -2%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$731K – – –
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$708K +$28.7K +1,280 +4%
AG
104
Aperio Group
California
$669K -$104K -4,654 -12%
Victory Capital Management
105
Victory Capital Management
Texas
$653K +$269K +11,981 +59%
ASRS
106
Arizona State Retirement System
Arizona
$652K +$8.97K +400 +1%
KCM
107
Kornitzer Capital Management
Kansas
$636K – – –
VOYA Investment Management
108
VOYA Investment Management
Georgia
$602K – – –
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$599K +$351K +15,650 +112%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$565K -$167K -7,435 -21%
First Trust Advisors
111
First Trust Advisors
Illinois
$548K -$367K -16,373 -38%
ZCM
112
Zebra Capital Management
Connecticut
$541K +$32.2K +1,433 +6%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$511K +$8.97K +400 +2%
TC
114
TFS Capital
Pennsylvania
$497K -$21K -934 -4%
HCM
115
Highbridge Capital Management
New York
$490K +$545K +24,270 New
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$475K +$527K +23,493 New
TAM
117
THB Asset Management
Connecticut
$473K – – –
AA
118
ALPS Advisors
Colorado
$463K +$98.8K +4,404 +24%
RQS
119
Ramsey Quantitative Systems
Kentucky
$463K +$515K +22,945 New
NIPH
120
NN Investment Partners Holdings
Netherlands
$452K -$186K -8,270 -27%
UBS AM
121
UBS AM
Illinois
$448K +$244K +10,862 +96%
AL
122
Airain Ltd
Guernsey
$447K +$497K +22,145 New
Millennium Management
123
Millennium Management
New York
$443K -$1.18M -52,456 -71%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$430K – – –
SCM
125
Symons Capital Management
Pennsylvania
$416K +$461K +20,560 New
3 4
5
6 7

EGOV Hedge Fund Activity: Q1 2017 in Review

189 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q1 2017, worth a combined $1.26B — down 11% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EGOV and 26 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 83 added.

The largest buyer was BlackRock, adding an estimated $168M. The largest seller was Stifel Financial, exiting entirely with an estimated $7.03M sold.

  • 189 institutional investors held NIC Inc (EGOV) as of Q1 2017, down from 200 in Q4 2016.
  • Funds reported $1.26B of NIC Inc stock for Q1 2017, down 11% quarter-over-quarter.
  • 26 funds opened new NIC Inc positions in Q1 2017 and 30 closed out, a net change of -4 holders.
  • The largest NIC Inc buyer in Q1 2017 was BlackRock, an estimated $168M added.
  • The largest NIC Inc seller in Q1 2017 was Stifel Financial, an estimated $7.03M sold.

Based on aggregated 13F filings for Q1 2017.