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 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 14 closing their positions.
86% more call options, than puts
Call options by funds: $386K | Put options by funds: $208K
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
12% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 49
4% more funds holding
Funds holding: 140 → 145 (+5)
3% less capital invested
Capital invested by funds: $1.06B → $1.03B (-$28.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$13.5M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$13.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.14M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$4.99M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.8M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$8.22M |
| 3 |
FAM
Fred Alger Management
New York
|
-$6.8M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.65M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$3.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
151
Guggenheim Capital
Chicago,
Illinois
| – | -$1.49M | -81,446 | Closed |
|
|
ACP
152
Acuta Capital Partners
Redwood City,
California
| – | -$1.28M | -70,000 | Closed |
|
|
PI
153
Putnam Investments
Boston,
Massachusetts
| – | -$1.16M | -63,225 | Closed |
|
|
RFC
154
Russell Frank Company
Seattle,
Washington
| – | -$896K | -49,014 | Closed |
|
155
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$866K | -47,400 | Closed |
|
156
Nomura Holdings
Tokyo,
Japan
| – | -$358K | -19,577 | Closed |
|
|
PA
157
Profund Advisors
Bethesda,
Maryland
| – | -$235K | -12,868 | Closed |
|
|
MWP
158
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$19K | -1,019 | Closed |
|
|
BJ
159
BlackRock Japan
Tokyo,
Japan
| – | -$13K | -694 | Closed |
|
EGOV Hedge Fund Activity: Q3 2015 in Review
145 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q3 2015, worth a combined $1.03B — down 2.7% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EGOV positions and 14 closed out — a net gain of 6 holders — while 55 added to existing stakes and 49 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $13.5M. The largest seller was Royal Bank of Canada, cutting an estimated $12.8M.
- 145 institutional investors held NIC Inc (EGOV) as of Q3 2015, up from 140 in Q2 2015.
- Funds reported $1.03B of NIC Inc stock for Q3 2015, down 2.7% quarter-over-quarter.
- 20 funds opened new NIC Inc positions in Q3 2015 and 14 closed out, a net change of +6 holders.
- The largest NIC Inc buyer in Q3 2015 was Champlain Investment Partners, an estimated $13.5M added.
- The largest NIC Inc seller in Q3 2015 was Royal Bank of Canada, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2015.