NIC Inc
EGOV
EGOV was delisted on the 20th of April, 2021.
145 hedge funds and large institutions have $1.03B invested in NIC Inc in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 16 closing their positions.
162% more call options, than puts
Call options by funds: $482K | Put options by funds: $184K
15% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 47
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
0% more funds holding
Funds holding: 145 → 145 (0)
0% less capital invested
Capital invested by funds: $1.03B → $1.03B (-$2.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$10.9M |
| 2 |
FAM
Fred Alger Management
New York
|
+$8.22M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.71M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$3.97M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.37M |
| 2 |
MCM
Mitchell Capital Management
Leawood,
Kansas
|
-$5.81M |
| 3 |
Millennium Management
New York
|
-$3.15M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.51M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
151
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$506K | -28,100 | Closed |
|
|
CSS
152
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$491K | -27,295 | Closed |
|
|
FNBOH
153
First National Bank of Hutchinson
Hutchinson,
Kansas
| – | -$435K | -24,177 | Closed |
|
|
RG
154
Renaissance Group
Covington,
Kentucky
| – | -$302K | -16,790 | Closed |
|
|
SI
155
Stephens Inc
Little Rock,
Arkansas
| – | -$220K | -12,235 | Closed |
|
|
SCA
156
Secor Capital Advisors
New York
| – | -$212K | -11,782 | Closed |
|
|
HI
157
HBK Investments
Dallas,
Texas
| – | -$209K | -11,600 | Closed |
|
158
Wellington Management Group
Boston,
Massachusetts
| – | -$182K | -10,100 | Closed |
|
159
Schroder Investment Management Group
London,
United Kingdom
| – | -$122K | -6,800 | Closed |
|
|
GAM
160
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -29 | Closed |
|
|
IWMPD
161
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | +$476 | +28 | New |
|
EGOV Hedge Fund Activity: Q1 2015 in Review
145 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q1 2015, worth a combined $1.03B — down 0.23% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EGOV positions and 16 closed out — a net gain of 2 holders — while 54 added to existing stakes and 47 trimmed.
The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $10.9M. The largest seller was Royal Bank of Canada, cutting an estimated $8.37M.
- 145 institutional investors held NIC Inc (EGOV) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $1.03B of NIC Inc stock for Q1 2015, down 0.23% quarter-over-quarter.
- 18 funds opened new NIC Inc positions in Q1 2015 and 16 closed out, a net change of +2 holders.
- The largest NIC Inc buyer in Q1 2015 was Rice Hall James & Associates, an estimated $10.9M added.
- The largest NIC Inc seller in Q1 2015 was Royal Bank of Canada, an estimated $8.37M sold.
Based on aggregated 13F filings for Q1 2015.