We are live on ! Find out more
EGOV

NIC Inc
EGOV

Delisted

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

221 hedge funds and large institutions have $1.53B invested in NIC Inc in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 93 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

30% more capital invested

Capital invested by funds: $1.17B → $1.53B (+$354M)

29% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $2.64M

9% more funds holding

Funds holding: 203221 (+18)

34% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 93

Holders
221
Holders Change
+18
Holders Change %
+8.87%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
61
Reduced
93
Closed
16
Calls
$3.4M
Puts
$2.64M
Net Calls
+$761K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
201
Childress Capital Advisors
Texas
$8K +$6.97K +300 New
VAIA
202
Virtus Alternative Investment Advisers
Connecticut
$7K -$6.23K -268 -49%
ASN
203
Advisory Services Network
Georgia
$5K
SL
204
Savior LLC
Massachusetts
$5K
PFBT
205
Parkside Financial Bank & Trust
Missouri
$5K +$2.81K +121 +195%
WEC
206
Winslow Evans & Crocker
Massachusetts
$5K +$4.81K +207 New
PAM
207
Panagora Asset Management
Massachusetts
$4K -$166K -7,142 -98%
FFG
208
Fortem Financial Group
California
$4K +$3.39K +146 New
TWA
209
TCI Wealth Advisors
Arizona
$3K
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$3K +$3.02K +130 New
QCG
211
Quadrant Capital Group
Ohio
$2K -$581 -25 -21%
PCG
212
Private Capital Group
Connecticut
$2K
S
213
SignatureFD
Georgia
$2K
TFO
214
Tarbox Family Office
California
$2K
AIG
215
American International Group
New York
$1.15K -$25.7K -1,108 -2%
MAM
216
Meeder Asset Management
Ohio
$1K -$31.5K -1,355 -98%
BCA
217
Berman Capital Advisors
Georgia
$1K
Osaic Holdings
218
Osaic Holdings
Arizona
$1K
FPS
219
Fieldpoint Private Securities
Connecticut
$1K +$1.05K +45 New
SG Americas Securities
220
SG Americas Securities
New York
-$2.81M -142,786 Closed
AIMCA
221
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.11M -56,600 Closed
Millennium Management
222
Millennium Management
New York
-$435 -22,093 Closed
Qube Research & Technologies (QRT)
223
Qube Research & Technologies (QRT)
United Kingdom
-$390K -19,773 Closed
PP
224
Paloma Partners
Connecticut
-$362K -18,342 Closed
Natixis Advisors
225
Natixis Advisors
Massachusetts
-$360K -18,260 Closed

EGOV Hedge Fund Activity: Q4 2020 in Review

221 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q4 2020, worth a combined $1.53B — up 30% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EGOV positions and 16 closed out — a net gain of 19 holders — while 61 added to existing stakes and 93 trimmed.

The largest buyer was Neumeier Poma Investment Counsel, opening a new position worth an estimated $10.5M. The largest seller was APG Asset Management, cutting an estimated $8.28M.

  • 221 institutional investors held NIC Inc (EGOV) as of Q4 2020, up from 203 in Q3 2020.
  • Funds reported $1.53B of NIC Inc stock for Q4 2020, up 30% quarter-over-quarter.
  • 35 funds opened new NIC Inc positions in Q4 2020 and 16 closed out, a net change of +19 holders.
  • The largest NIC Inc buyer in Q4 2020 was Neumeier Poma Investment Counsel, an estimated $10.5M added.
  • The largest NIC Inc seller in Q4 2020 was APG Asset Management, an estimated $8.28M sold.

Based on aggregated 13F filings for Q4 2020.