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EGOV

NIC Inc
EGOV

Delisted

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

157 hedge funds and large institutions have $923M invested in NIC Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $964K | Put options by funds: $529K

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

0% more funds holding

Funds holding: 157157 (0)

13% less capital invested

Capital invested by funds: $1.06B → $923M (-$137M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
Holders Change
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
57
Reduced
55
Closed
20
Calls
$964K
Puts
$529K
Net Calls
+$435K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$138M +$1.41M +80,976 +0.9%
JSP
2
Jackson Square Partners
California
$73.3M +$80.7M +4,623,473 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.3M -$366K -20,968 -0.5%
Macquarie Group
4
Macquarie Group
Australia
$54.6M -$25.6M -1,465,419 -30%
BFA
5
BlackRock Fund Advisors
California
$50.5M -$3.95M -226,351 -7%
TCM
6
TimesSquare Capital Management
New York
$42.1M -$884K -50,680 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$32.1M -$561K -32,175 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$31.7M +$1.85M +106,276 +6%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$29.3M +$2.2M +125,925 +7%
BIT
10
BlackRock Institutional Trust
California
$28.3M +$411K +23,537 +1%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$26.6M -$191K -10,945 -0.6%
Federated Hermes
12
Federated Hermes
Pennsylvania
$26.3M -$1.67M -95,820 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$21M +$1.8M +103,163 +8%
State Street
14
State Street
Massachusetts
$20.3M -$189K -10,813 -0.8%
Renaissance Technologies
15
Renaissance Technologies
New York
$16.3M +$6.73M +385,865 +60%
Norges Bank
16
Norges Bank
Norway
$14.4M +$7.91M +453,485 +100%
FCI
17
Financial Counselors Inc
Kansas
$14.1M -$97.4K -5,585 -0.6%
Northern Trust
18
Northern Trust
Illinois
$13.3M -$2.75M -157,551 -16%
NAP
19
New Amsterdam Partners
New York
$12.9M +$1.89M +108,243 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.3M +$494K +28,318 +4%
GCM
21
Geneva Capital Management
Wisconsin
$9.58M +$652K +37,388 +7%
BA
22
BlackRock Advisors
Delaware
$8.48M -$6.62M -379,464 -41%
RFS
23
Rockefeller Financial Services
New York
$7.96M -$153K -8,768 -2%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$7.29M +$8.02M +460,000 New
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$7.01M

EGOV Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q2 2014, worth a combined $923M — down 13% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EGOV positions and 20 closed out — a net gain of 1 holder — while 57 added to existing stakes and 55 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $8.02M. The largest seller was Macquarie Group, cutting an estimated $25.6M.

  • 157 institutional investors held NIC Inc (EGOV) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $923M of NIC Inc stock for Q2 2014, down 13% quarter-over-quarter.
  • 21 funds opened new NIC Inc positions in Q2 2014 and 20 closed out, a net change of +1 holder.
  • The largest NIC Inc buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $8.02M added.
  • The largest NIC Inc seller in Q2 2014 was Macquarie Group, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2014.