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EGOV

NIC Inc
EGOV

Delisted

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

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189 hedge funds and large institutions have $1.26B invested in NIC Inc in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $887K

41% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 200 → 189 (-11)

11% less capital invested

Capital invested by funds: $1.42B → $1.26B (-$161M)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
189
Holders Change
-11
Holders Change %
-5.5%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
83
Reduced
59
Closed
30
Calls
$1.36M
Puts
$887K
Net Calls
+$470K
Net Calls Change
+$472K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$168M
2
CCM
Copeland Capital Management
Pennsylvania
+$11.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.63M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.6M
5
Bessemer Group
Bessemer Group
New Jersey
+$8.3M

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$7.03M
2
PCM
Palisade Capital Management
New Jersey
-$2.18M
3
BTW
Boston Trust Walden
Massachusetts
-$2.02M
4
Wells Fargo
Wells Fargo
California
-$1.79M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
176
Wealthspire Advisors (Maryland)
Maryland
$17K -$516 -23 -3%
AG
177
Advisor Group
Arizona
$16K +$13.9K +621 +323%
Fuller & Thaler Asset Management
178
Fuller & Thaler Asset Management
California
$14K – – –
ST
179
Smithfield Trust
Pennsylvania
$10K +$11.6K +515 New
FIB
180
First Interstate Bank
Montana
$8K – – –
ASN
181
Advisory Services Network
Georgia
$8K +$9.06K +404 New
WT
182
Whittier Trust
California
$5K +$6.06K +270 New
Simplex Trading
183
Simplex Trading
Illinois
$4K -$965 -43 -16%
OAM
184
Oppenheimer Asset Management
New York
$4K +$4.31K +192 New
AOWM
185
Alpha Omega Wealth Management
Virginia
$3K – – –
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.24K +100 New
PFBT
187
Parkside Financial Bank & Trust
Missouri
$1K +$90 +4 +13%
Stifel Financial
188
Stifel Financial
Missouri
– -$7.03M -293,565 Closed
UFF
189
USA Financial Formulas
Michigan
– -$1.51M -63,359 Closed
CIA
190
Capital Impact Advisors
Massachusetts
– -$1.08M -45,029 Closed
Acadian Asset Management
191
Acadian Asset Management
Massachusetts
– -$948K -39,661 Closed
WI
192
WBI Investments
New Jersey
– -$905K -37,871 Closed
VRS
193
Virginia Retirement Systems
Virginia
– -$770K -32,200 Closed
CAM
194
ClariVest Asset Management
California
– -$734K -30,684 Closed
CCA
195
Catalyst Capital Advisors
New York
– -$565K -23,650 Closed
SCM
196
Stevens Capital Management
Pennsylvania
– -$518K -21,680 Closed
AW
197
Alpha Windward
Massachusetts
– -$453K -18,960 Closed
VFA
198
Virtus Fund Advisers
Connecticut
– -$414K -17,319 Closed
SO
199
STRS Ohio
Ohio
– -$375K -16,700 Closed
ProShare Advisors
200
ProShare Advisors
Maryland
– -$277K -11,579 Closed
5 6 7
8
9

EGOV Hedge Fund Activity: Q1 2017 in Review

189 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q1 2017, worth a combined $1.26B — down 11% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EGOV and 26 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 83 added.

The largest buyer was BlackRock, adding an estimated $168M. The largest seller was Stifel Financial, exiting entirely with an estimated $7.03M sold.

  • 189 institutional investors held NIC Inc (EGOV) as of Q1 2017, down from 200 in Q4 2016.
  • Funds reported $1.26B of NIC Inc stock for Q1 2017, down 11% quarter-over-quarter.
  • 26 funds opened new NIC Inc positions in Q1 2017 and 30 closed out, a net change of -4 holders.
  • The largest NIC Inc buyer in Q1 2017 was BlackRock, an estimated $168M added.
  • The largest NIC Inc seller in Q1 2017 was Stifel Financial, an estimated $7.03M sold.

Based on aggregated 13F filings for Q1 2017.