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EGOV

NIC Inc
EGOV

Delisted

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

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157 hedge funds and large institutions have $923M invested in NIC Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $964K | Put options by funds: $529K

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

0% more funds holding

Funds holding: 157 → 157 (0)

13% less capital invested

Capital invested by funds: $1.06B → $923M (-$137M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
57
Reduced
55
Closed
20
Calls
$964K
Puts
$529K
Net Calls
+$435K
Net Calls Change
+$153K

Top Buyers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$8.02M
2
Norges Bank
Norges Bank
Norway
+$7.91M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.73M
4
PCM
Palisade Capital Management
New Jersey
+$4.74M
5
GAM
Gotham Asset Management
New York
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$25.6M
2
GKIM
GW&K Investment Management
Massachusetts
-$18.1M
3
KI
Kalmar Investments
Delaware
-$14.3M
4
BA
BlackRock Advisors
Delaware
-$6.62M
5
BFA
BlackRock Fund Advisors
California
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
151
Duncker Streett & Co
Missouri
$6K – – –
PMFA
152
Plante Moran Financial Advisors
Michigan
$6K +$6.98K +400 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$3K -$75.9K -4,350 -95%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$602 +$663 +38 New
ARC
155
Absolute Return Capital
Massachusetts
– -$1.83M -94,680 Closed
First Trust Advisors
156
First Trust Advisors
Illinois
– -$789K -40,869 Closed
TCM
157
Timpani Capital Management
Wisconsin
– -$688K -35,634 Closed
WMSA
158
Weiss Multi-Strategy Advisers
New York
– -$588K -30,430 Closed
SCA
159
SAC Capital Advisors
Connecticut
– -$377K -19,521 Closed
PG
160
PEAK6 Group
Illinois
– -$296K -15,352 Closed
MCM
161
Manchester Capital Management
Vermont
– -$291K -15,095 Closed
Marshall Wace
162
Marshall Wace
United Kingdom
– -$258K -13,372 Closed
William Blair & Company
163
William Blair & Company
Illinois
– -$255K -13,204 Closed
WCM
164
Washington Capital Management
Washington
– -$218K -11,275 Closed
ONB
165
Old National Bancorp
Indiana
– -$213K -11,039 Closed
YMRC
166
Yorktown Management & Research Company
Virginia
– -$210K -10,900 Closed
SB
167
Suntrust Banks
Georgia
– -$201K -10,457 Closed
SG Americas Securities
168
SG Americas Securities
New York
– -$119K -6,148 Closed
Group One Trading
169
Group One Trading
Illinois
– -$41K -2,100 Closed
FHA
170
First Horizon Advisors
Tennessee
– -$14K -745 Closed
TRCT
171
Tower Research Capital (TRC)
New York
– -$8.55K -490 -97%
QT
172
Quantbot Technologies
New York
– -$3K -200 Closed
PTC
173
Private Trust Company
Ohio
– -$3K -150 Closed
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
– -$1K -59 Closed
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
– +$105 +6 New
3 4 5 6
7

EGOV Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q2 2014, worth a combined $923M — down 13% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EGOV positions and 20 closed out — a net gain of 1 holder — while 57 added to existing stakes and 55 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $8.02M. The largest seller was Macquarie Group, cutting an estimated $25.6M.

  • 157 institutional investors held NIC Inc (EGOV) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $923M of NIC Inc stock for Q2 2014, down 13% quarter-over-quarter.
  • 21 funds opened new NIC Inc positions in Q2 2014 and 20 closed out, a net change of +1 holder.
  • The largest NIC Inc buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $8.02M added.
  • The largest NIC Inc seller in Q2 2014 was Macquarie Group, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2014.