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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
IMS
151
Index Management Solutions
Pennsylvania
– -$445K -26,631 Closed
MC
152
Menta Capital
California
– -$427K -24,800 Closed
PG
153
PEAK6 Group
Illinois
– -$422K -24,489 Closed
PP
154
PDT Partners
New York
– -$310K -17,986 Closed
GCP
155
GSA Capital Partners
United Kingdom
– -$303K -17,605 Closed
V
156
Veritable
Delaware
– -$258K -14,976 Closed
Jane Street
157
Jane Street
New York
– -$250K -14,522 Closed
SCM
158
Stevens Capital Management
Pennsylvania
– -$249K -14,448 Closed
PCP
159
Perimeter Capital Partners
Georgia
– -$231K -13,402 Closed
RJA
160
Raymond James & Associates
Florida
– -$219K -12,734 Closed
PAM
161
Princeton Alpha Management
New Jersey
– -$211K -12,246 Closed
GP
162
Girard Partners
Pennsylvania
– -$189K -11,000 Closed
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
– -$66.6K -3,867 Closed
TDC
164
Thompson Davis & Co
Virginia
– -$62K -3,625 Closed
TRCT
165
Tower Research Capital (TRC)
New York
– -$51K -2,984 Closed
3 4 5 6
7

EGOV Hedge Fund Activity: Q4 2014 in Review

145 of the 3,750 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.