We are live on ! Find out more
EGOV

NIC Inc
EGOV

Delisted

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

Back to rankings

217 hedge funds and large institutions have $1.23B invested in NIC Inc in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

29% more capital invested

Capital invested by funds: $957M → $1.23B (+$274M)

15% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $3.46M

4% more funds holding

Funds holding: 208 → 217 (+9)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

Holders
217
Holders Change
+9
Holders Change %
+4.33%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
69
Reduced
74
Closed
22
Calls
$3.99M
Puts
$3.46M
Net Calls
+$524K
Net Calls Change
-$1.6M

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$17.3M
2
EVM
Eaton Vance Management
Massachusetts
+$17.2M
3
CCI
Columbus Circle Investors
+$9.09M
4
N
Nuveen
North Carolina
+$7.85M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.13M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.1M
2
Goldman Sachs
Goldman Sachs
New York
-$8.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.45M
4
BlackRock
BlackRock
New York
-$5.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
151
Weld Capital Management
New York
$312K -$111K -5,681 -27%
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$303K +$287K +14,650 New
VRS
153
Virginia Retirement Systems
Virginia
$301K +$17.6K +900 +7%
Holocene Advisors
154
Holocene Advisors
New York
$294K +$279K +14,253 New
GCP
155
GSA Capital Partners
United Kingdom
$288K -$1.18M -60,185 -81%
MCIM
156
Meadow Creek Investment Management
Georgia
$284K – – –
BCM
157
Bayesian Capital Management
New York
$278K +$263K +13,451 New
THWM
158
Taylor Hoffman Wealth Management
Virginia
$273K +$67.6K +3,456 +35%
CSS
159
Cubist Systematic Strategies
Connecticut
$271K -$263K -13,438 -51%
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$271K +$256K +13,110 New
FRM
161
Fox Run Management
Connecticut
$265K +$251K +12,815 New
QCM
162
Quantinno Capital Management
New York
$262K – – –
AB
163
Amalgamated Bank
New York
$255K -$2.29K -117 -0.9%
CPO
164
Cerity Partners OCIO
New York
$247K -$10.6K -542 -4%
ECM
165
Everence Capital Management
Indiana
$246K – – –
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$245K +$36.2K +1,851 +18%
QT
167
Quantbot Technologies
New York
$244K +$231K +11,820 New
HP
168
Hikari Power
Japan
$240K – – –
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$236K +$224K +11,436 New
EP
170
Elkfork Partners
Oregon
$234K – – –
PAG
171
Private Advisor Group
New Jersey
$229K -$121K -6,171 -36%
SC
172
Scotia Capital
Ontario, Canada
$226K +$215K +10,967 New
LRIA
173
Leonard Rickey Investment Advisors
Washington
$211K -$13.1K -669 -6%
FMT
174
First Mercantile Trust
Tennessee
$206K +$195K +9,990 New
GAMC
175
Garner Asset Management Corp
Texas
$203K -$14.2K -725 -7%
5 6
7
8 9

EGOV Hedge Fund Activity: Q3 2019 in Review

217 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q3 2019, worth a combined $1.23B — up 29% from $957M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EGOV positions and 22 closed out — a net gain of 10 holders — while 69 added to existing stakes and 74 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $17.3M. The largest seller was Fidelity Investments, cutting an estimated $19.1M.

  • 217 institutional investors held NIC Inc (EGOV) as of Q3 2019, up from 208 in Q2 2019.
  • Funds reported $1.23B of NIC Inc stock for Q3 2019, up 29% quarter-over-quarter.
  • 32 funds opened new NIC Inc positions in Q3 2019 and 22 closed out, a net change of +10 holders.
  • The largest NIC Inc buyer in Q3 2019 was Loomis, Sayles & Company, an estimated $17.3M added.
  • The largest NIC Inc seller in Q3 2019 was Fidelity Investments, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2019.