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EGOV

NIC Inc
EGOV

Delisted

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

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240 hedge funds and large institutions have $2.14B invested in NIC Inc in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 2 → 7 (+5)

142% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $529K

40% more capital invested

Capital invested by funds: $1.53B → $2.14B (+$608M)

39% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 56

9% more funds holding

Funds holding: 221 → 240 (+19)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

Holders
240
Holders Change
+19
Holders Change %
+8.6%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
78
Increased
62
Reduced
82
Closed
56
Calls
$1.28M
Puts
$529K
Net Calls
+$753K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$54.4M
2
Goldman Sachs
Goldman Sachs
New York
+$47.1M
3
GL
Governors Lane
New York
+$21.9M
4
ESCM
Echo Street Capital Management
New York
+$21.4M
5
GCL
Glazer Capital LLC
New York
+$20.7M

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$61.3M
2
TCM
TimesSquare Capital Management
New York
-$58.7M
3
BTW
Boston Trust Walden
Massachusetts
-$51.5M
4
Lazard Asset Management
Lazard Asset Management
New York
-$41.6M
5
PCM
Palisade Capital Management
New Jersey
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$1.94M +$469K +14,858 +35%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.87M -$9.03K -286 -0.5%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M -$230K -7,273 -12%
GI
104
GAMCO Investors
Connecticut
$1.81M +$1.68M +53,317 New
IA
105
IndexIQ Advisors
New York
$1.78M +$1.66M +52,532 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.78M +$57.7K +1,829 +4%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M -$3.38K -107 -0.2%
HSA
108
Hussman Strategic Advisors
Maryland
$1.75M -$1.61M -51,000 -50%
QI
109
QS Investors
New York
$1.73M -$327K -10,367 -17%
TPSF
110
Texas Permanent School Fund
Texas
$1.7M -$114K -3,624 -7%
VI
111
Versor Investments
New York
$1.7M +$1.58M +50,048 New
CC
112
Centiva Capital
New York
$1.7M +$1.58M +50,000 New
TCA
113
Taconic Capital Advisors
New York
$1.7M +$1.58M +50,000 New
PFMU
114
Privium Fund Management (UK)
United Kingdom
$1.7M +$1.58M +50,000 New
SOADOR
115
State of Alaska Department of Revenue
Alaska
$1.54M -$211K -6,690 -13%
OR
116
Olympiad Research
Connecticut
$1.51M +$1.41M +44,546 New
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$1.47M -$424K -13,424 -24%
Citigroup
118
Citigroup
New York
$1.45M +$288K +9,133 +27%
WAM
119
Wolverine Asset Management
Illinois
$1.44M +$1.34M +42,432 New
GC
120
Guggenheim Capital
Illinois
$1.37M +$1.01M +32,056 +385%
Citadel Advisors
121
Citadel Advisors
Florida
$1.35M -$2.83M -89,673 -69%
RFG
122
Range Financial Group
Oregon
$1.34M +$1.25M +39,606 New
WTC
123
WhitTier Trust Company
Nevada
$1.31M +$122K +3,863 +11%
BCM
124
BCK Capital Management
Connecticut
$1.29M +$1.2M +38,000 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M -$77.7K -2,460 -6%
3 4
5
6 7

EGOV Hedge Fund Activity: Q1 2021 in Review

240 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q1 2021, worth a combined $2.14B — up 40% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new EGOV positions and 56 closed out — a net gain of 22 holders — while 62 added to existing stakes and 82 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $54.4M. The largest seller was Eaton Vance Management, cutting an estimated $61.3M.

  • 240 institutional investors held NIC Inc (EGOV) as of Q1 2021, up from 221 in Q4 2020.
  • Funds reported $2.14B of NIC Inc stock for Q1 2021, up 40% quarter-over-quarter.
  • 78 funds opened new NIC Inc positions in Q1 2021 and 56 closed out, a net change of +22 holders.
  • The largest NIC Inc buyer in Q1 2021 was Water Island Capital, an estimated $54.4M added.
  • The largest NIC Inc seller in Q1 2021 was Eaton Vance Management, an estimated $61.3M sold.

Based on aggregated 13F filings for Q1 2021.