NIC Inc
EGOV
EGOV was delisted on the 20th of April, 2021.
140 hedge funds and large institutions have $1.06B invested in NIC Inc in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 13 closing their positions.
34% more call options, than puts
Call options by funds: $290K | Put options by funds: $216K
3% more capital invested
Capital invested by funds: $1.03B → $1.06B (+$35M)
3% less funds holding
Funds holding: 145 → 140 (-5)
11% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 57
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$14.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.68M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$4.21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.36M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.56M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.71M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.65M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$3.29M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Tudor Investment Corp
Stamford,
Connecticut
| – | -$181K | -10,229 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$9K | -499 | Closed |
|
|
S
153
SignatureFD
Atlanta,
Georgia
| – | +$314 | +18 | New |
|
EGOV Hedge Fund Activity: Q2 2015 in Review
140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q2 2015, worth a combined $1.06B — up 3.4% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EGOV and 9 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 51 added.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $14.1M. The largest seller was Royal Bank of Canada, cutting an estimated $6.56M.
- 140 institutional investors held NIC Inc (EGOV) as of Q2 2015, down from 145 in Q1 2015.
- Funds reported $1.06B of NIC Inc stock for Q2 2015, up 3.4% quarter-over-quarter.
- 9 funds opened new NIC Inc positions in Q2 2015 and 13 closed out, a net change of -4 holders.
- The largest NIC Inc buyer in Q2 2015 was Champlain Investment Partners, an estimated $14.1M added.
- The largest NIC Inc seller in Q2 2015 was Royal Bank of Canada, an estimated $6.56M sold.
Based on aggregated 13F filings for Q2 2015.