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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
UBS Group
126
UBS Group
Switzerland
$406K -$352K -15,696 -44%
CEP
127
Chicago Equity Partners
Illinois
$406K -$10.8K -480 -2%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$381K -$4.08K -182 -1%
QC
129
Quadrature Capital
United Kingdom
$376K +$417K +18,594 New
CAM
130
Capstone Asset Management
Texas
$374K +$13.1K +585 +3%
KI
131
Koch Industries
Kansas
$349K +$387K +17,264 New
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$340K +$125K +5,582 +50%
Verition Fund Management
133
Verition Fund Management
Connecticut
$339K +$66.3K +2,954 +21%
AQR Capital Management
134
AQR Capital Management
Connecticut
$307K -$950K -42,351 -74%
MSA
135
Mason Street Advisors
Wisconsin
$293K +$21.4K +954 +7%
US Bancorp
136
US Bancorp
Minnesota
$290K +$65.1K +2,900 +25%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$285K – – –
FA
138
FDx Advisors
Illinois
$283K -$50.2K -2,236 -14%
OAM
139
Oxford Asset Management
United Kingdom
$279K +$310K +13,800 New
DZ Bank
140
DZ Bank
Germany
$273K -$101K -4,500 -25%
ONB
141
Old National Bancorp
Indiana
$267K -$43.1K -1,923 -13%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$266K -$24.1K -1,072 -8%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$262K +$57.9K +2,580 +25%
O
144
OppenheimerFunds
New York
$252K +$281K +12,506 New
Squarepoint
145
Squarepoint
New York
$246K +$274K +12,196 New
ARTA
146
A.R.T. Advisors
New York
$245K +$273K +12,175 New
Creative Planning
147
Creative Planning
Kansas
$234K +$2.85K +127 +1%
Truist Financial
148
Truist Financial
North Carolina
$225K -$16.5K -735 -6%
ZIM
149
Zacks Investment Management
Illinois
$222K +$246K +10,968 New
PA
150
Profund Advisors
Maryland
$213K -$26.7K -1,192 -10%
4 5
6
7 8

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.