We are live on ! Find out more
EGOV

NIC Inc
EGOV

Delisted

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

Back to rankings

203 hedge funds and large institutions have $1.17B invested in NIC Inc in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $939K | Put options by funds: $311K

11% less funds holding

Funds holding: 227 → 203 (-24)

16% less capital invested

Capital invested by funds: $1.4B → $1.17B (-$225M)

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 88

59% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 41

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
203
Holders Change
-24
Holders Change %
-10.57%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
63
Reduced
88
Closed
41
Calls
$939K
Puts
$311K
Net Calls
+$628K
Net Calls Change
-$1.65M

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$12.9M
2
TCM
TimesSquare Capital Management
New York
+$7.05M
3
Invesco
Invesco
Georgia
+$6.34M
4
Man Group
Man Group
United Kingdom
+$6.3M
5
EVM
Eaton Vance Management
Massachusetts
+$5.35M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$9.95M
2
PAM
Panagora Asset Management
Massachusetts
-$6.98M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6.79M
4
FCM
Frontier Capital Management
Massachusetts
-$5.43M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$34K -$821 -38 -2%
MAM
177
Meeder Asset Management
Ohio
$26K -$229K -10,595 -88%
GT
178
Glenmede Trust
Pennsylvania
$26K -$3.15K -146 -10%
PA
179
Parallel Advisors
California
$25K -$11.9K -550 -30%
PHK
180
Point72 Hong Kong
Hong Kong
$22K -$90.8K -4,204 -79%
CCM
181
Copeland Capital Management
Pennsylvania
$16K – – –
GRP
182
Global Retirement Partners
California
$15K +$778 +36 +5%
Federated Hermes
183
Federated Hermes
Pennsylvania
$13K -$410 -19 -3%
Fuller & Thaler Asset Management
184
Fuller & Thaler Asset Management
California
$13K – – –
SIS
185
Sound Income Strategies
Florida
$13K – – –
VAIA
186
Virtus Alternative Investment Advisers
Connecticut
$11K +$626 +29 +6%
HR
187
Howe & Rusling
New York
$10K – – –
NNP
188
Nachman Norwood & Parrott
South Carolina
$9K +$9.72K +450 New
SL
189
Savior LLC
Massachusetts
$4K – – –
ASN
190
Advisory Services Network
Georgia
$4K +$4.32K +200 New
S
191
SignatureFD
Georgia
$2K – – –
TFO
192
Tarbox Family Office
California
$2K – – –
TWA
193
TCI Wealth Advisors
Arizona
$2K – – –
QCG
194
Quadrant Capital Group
Ohio
$2K +$1.4K +65 +125%
CG
195
Cutler Group
California
$1K -$54.5K -2,524 -96%
Osaic Holdings
196
Osaic Holdings
Arizona
$1K -$16.6K -768 -93%
PCG
197
Private Capital Group
Connecticut
$1K – – –
PFBT
198
Parkside Financial Bank & Trust
Missouri
$1K +$151 +7 +13%
LC
199
Lindbrook Capital
California
$1K +$583 +27 New
Millennium Management
200
Millennium Management
New York
$435 -$2.68M -123,987 -85%
6 7
8
9 10

EGOV Hedge Fund Activity: Q3 2020 in Review

203 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q3 2020, worth a combined $1.17B — down 16% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of EGOV and 17 opened new positions — a net loss of 24 holders — while 88 trimmed existing stakes and 63 added.

The largest buyer was Lazard Asset Management, adding an estimated $12.9M. The largest seller was Norges Bank, cutting an estimated $9.95M.

  • 203 institutional investors held NIC Inc (EGOV) as of Q3 2020, down from 227 in Q2 2020.
  • Funds reported $1.17B of NIC Inc stock for Q3 2020, down 16% quarter-over-quarter.
  • 17 funds opened new NIC Inc positions in Q3 2020 and 41 closed out, a net change of -24 holders.
  • The largest NIC Inc buyer in Q3 2020 was Lazard Asset Management, an estimated $12.9M added.
  • The largest NIC Inc seller in Q3 2020 was Norges Bank, an estimated $9.95M sold.

Based on aggregated 13F filings for Q3 2020.