NIC Inc
EGOV
EGOV was delisted on the 20th of April, 2021.
157 hedge funds and large institutions have $1.06B invested in NIC Inc in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 18 closing their positions.
72% more call options, than puts
Call options by funds: $672K | Put options by funds: $390K
45% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 42
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
3% more funds holding
Funds holding: 152 → 157 (+5)
22% less capital invested
Capital invested by funds: $1.36B → $1.06B (-$297M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.5M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$12.9M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$11.5M |
| 4 |
Renaissance Technologies
New York
|
+$5.46M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$20.9M |
| 2 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$19.1M |
| 3 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$18.3M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$12.9M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.27M |
EGOV Hedge Fund Activity: Q1 2014 in Review
157 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q1 2014, worth a combined $1.06B — down 22% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EGOV positions and 18 closed out — a net gain of 7 holders — while 61 added to existing stakes and 42 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $18.5M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $20.9M sold.
- 157 institutional investors held NIC Inc (EGOV) as of Q1 2014, up from 152 in Q4 2013.
- Funds reported $1.06B of NIC Inc stock for Q1 2014, down 22% quarter-over-quarter.
- 25 funds opened new NIC Inc positions in Q1 2014 and 18 closed out, a net change of +7 holders.
- The largest NIC Inc buyer in Q1 2014 was Fidelity Investments, an estimated $18.5M added.
- The largest NIC Inc seller in Q1 2014 was Boston Trust Walden, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2014.