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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
Legal & General Group
126
Legal & General Group
United Kingdom
$171K – – –
MSA
127
Mason Street Advisors
Wisconsin
$141K +$4.24K +238 +3%
Canada Life
128
Canada Life
Manitoba, Canada
$137K – – –
OA
129
OFI Advisors
Pennsylvania
$129K +$10.7K +603 +9%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$122K +$121K +6,800 New
PCM
131
Prelude Capital Management
New York
$99K +$57K +3,200 +139%
OIA
132
Optimum Investment Advisors
Illinois
$94K – – –
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$83K -$96K -5,388 -54%
US Bancorp
134
US Bancorp
Minnesota
$65K – – –
BAM
135
Brave Asset Management
New Jersey
$45K – – –
BlackRock
136
BlackRock
New York
$38K -$8.52K -478 -18%
TSW
137
Thompson Siegel & Walmsley
Virginia
$36K – – –
GT
138
Glenmede Trust
Pennsylvania
$34K – – –
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$33K -$7.29K -409 -18%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$29K -$285 -16 -1%
MWP
141
MYCIO Wealth Partners
Pennsylvania
$18K – – –
DSC
142
Duncker Streett & Co
Missouri
$7K – – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$4K -$25.4K -1,425 -87%
GAM
144
Gemmer Asset Management
California
$1K -$428 -24 -45%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$752 -$11.1K -623 -1%
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
– -$1.22M -70,750 Closed
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
– -$822K -47,745 Closed
FMT
148
First Mercantile Trust
Tennessee
– -$568K -32,964 Closed
ARTA
149
A.R.T. Advisors
New York
– -$517K -30,035 Closed
DFIM
150
Detwiler Fenton Investment Management
Massachusetts
– -$471K -27,374 Closed
3 4 5
6
7

EGOV Hedge Fund Activity: Q4 2014 in Review

145 of the 3,751 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.