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EGOV

NIC Inc
EGOV

Delisted

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

170 hedge funds and large institutions have $1.09B invested in NIC Inc in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

74% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 43

7% more funds holding

Funds holding: 159170 (+11)

7% less capital invested

Capital invested by funds: $1.17B → $1.09B (-$80.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
75
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$125K +$45.6K +2,526 +58%
BlackRock
152
BlackRock
New York
$88K +$43.4K +2,402 +97%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$84K +$26.6K +1,473 +47%
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$83K
AIM
155
Acrospire Investment Management
Illinois
$78K +$77.7K +4,300 New
BAM
156
Brave Asset Management
New Jersey
$45K
GT
157
Glenmede Trust
Pennsylvania
$43K +$2K +111 +5%
LIA
158
LS Investment Advisors
Michigan
$37K
TSW
159
Thompson Siegel & Walmsley
Virginia
$36K
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$25K
RCM
161
Riverhead Capital Management
Delaware
$25K +$25.6K +1,418 New
WAM
162
Wealthspire Advisors (Maryland)
Maryland
$18K +$1.97K +109 +12%
MFS
163
MSI Financial Services
Massachusetts
$15K +$10.1K +559 +186%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$12K
Fuller & Thaler Asset Management
165
Fuller & Thaler Asset Management
California
$12K +$12.2K +675 New
FIB
166
First Interstate Bank
Montana
$10K
Geode Capital Management
167
Geode Capital Management
Massachusetts
$8.28K +$1.06M +58,907 +15%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$7K +$253 +14 +4%
QCG
169
Quadrant Capital Group
Ohio
$1K +$1.03K +57 New
CONA
170
Capital One National Association
New York
-$451K -22,927 Closed
AW
171
Alpha Windward
Massachusetts
-$425K -21,600 Closed
SS
172
Simplicity Solutions
Minnesota
-$347K -17,622 Closed
SC
173
Skylands Capital
Wisconsin
-$338K -17,200 Closed
QSS
174
Quantitative Systematic Strategies
Florida
-$308K -15,345 Closed
PA
175
Profund Advisors
Maryland
-$234K -11,901 Closed

EGOV Hedge Fund Activity: Q1 2016 in Review

170 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q1 2016, worth a combined $1.09B — down 6.9% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EGOV positions and 13 closed out — a net gain of 11 holders — while 75 added to existing stakes and 43 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $13.1M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.

  • 170 institutional investors held NIC Inc (EGOV) as of Q1 2016, up from 159 in Q4 2015.
  • Funds reported $1.09B of NIC Inc stock for Q1 2016, down 6.9% quarter-over-quarter.
  • 24 funds opened new NIC Inc positions in Q1 2016 and 13 closed out, a net change of +11 holders.
  • The largest NIC Inc buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $13.1M added.
  • The largest NIC Inc seller in Q1 2016 was Fidelity Investments, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2016.