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EGOV

NIC Inc
EGOV

Delisted

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

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159 hedge funds and large institutions have $1.17B invested in NIC Inc in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

75% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 40

56% more call options, than puts

Call options by funds: $126K | Put options by funds: $81K

13% more capital invested

Capital invested by funds: $1.03B → $1.17B (+$132M)

10% more funds holding

Funds holding: 145 → 159 (+14)

Holders
159
Holders Change
+14
Holders Change %
+9.66%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
70
Reduced
40
Closed
9
Calls
$126K
Puts
$81K
Net Calls
+$45K
Net Calls Change
-$133K

Top Buyers

Rank Fund Capital Flow
1
SEI Investments
SEI Investments
Pennsylvania
+$6.38M
2
BFA
BlackRock Fund Advisors
California
+$4.11M
3
Ameriprise
Ameriprise
Minnesota
+$3.28M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3M
5
TC
TFS Capital
Pennsylvania
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.84M
2
BA
BlackRock Advisors
Delaware
-$5.68M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$3.09M
4
TCM
TimesSquare Capital Management
New York
-$2.78M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIB
151
First Interstate Bank
Montana
$11K – – –
Simplex Trading
152
Simplex Trading
Illinois
$10K -$20K -1,023 -66%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$8K – – –
MFS
154
MSI Financial Services
Massachusetts
$6K – – –
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$3K +$39 +2 +1%
TDC
156
Thompson Davis & Co
Virginia
$2K +$2.45K +125 New
QI
157
QS Investors
New York
$1K +$255 +13 New
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$847 +$7.23K +369 +0.9%
Marshall Wace
159
Marshall Wace
United Kingdom
– -$1.19M -67,367 Closed
SIM
160
Spark Investment Management
New York
– -$1.04M -58,600 Closed
PP
161
PDT Partners
New York
– -$387K -21,829 Closed
DC
162
Deere & Company
Illinois
– -$327K -18,473 Closed
LPL Financial
163
LPL Financial
California
– -$301K -16,228 Closed
HI
164
HBK Investments
Texas
– -$267K -15,100 Closed
AWCI
165
Alpine Woods Capital Investors
New York
– -$259K -14,617 Closed
Walleye Trading
166
Walleye Trading
New York
– -$27K -1,500 Closed
DSC
167
Duncker Streett & Co
Missouri
– -$7K -400 Closed
VCM
168
Versant Capital Management
Arizona
– +$980 +50 New
3 4 5 6
7

EGOV Hedge Fund Activity: Q4 2015 in Review

159 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q4 2015, worth a combined $1.17B — up 13% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EGOV positions and 9 closed out — a net gain of 15 holders — while 70 added to existing stakes and 40 trimmed.

The largest buyer was SEI Investments, adding an estimated $6.38M. The largest seller was Fidelity Investments, cutting an estimated $5.84M.

  • 159 institutional investors held NIC Inc (EGOV) as of Q4 2015, up from 145 in Q3 2015.
  • Funds reported $1.17B of NIC Inc stock for Q4 2015, up 13% quarter-over-quarter.
  • 24 funds opened new NIC Inc positions in Q4 2015 and 9 closed out, a net change of +15 holders.
  • The largest NIC Inc buyer in Q4 2015 was SEI Investments, an estimated $6.38M added.
  • The largest NIC Inc seller in Q4 2015 was Fidelity Investments, an estimated $5.84M sold.

Based on aggregated 13F filings for Q4 2015.