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EGOV

NIC Inc
EGOV

Delisted

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

155 hedge funds and large institutions have $988M invested in NIC Inc in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $423K

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

7% more capital invested

Capital invested by funds: $923M → $988M (+$65.4M)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 157155 (-2)

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
65
Reduced
51
Closed
20
Calls
$1.22M
Puts
$423K
Net Calls
+$798K
Net Calls Change
+$363K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$151M +$1.51M +85,693 +1%
JSP
2
Jackson Square Partners
California
$80.5M +$956K +54,206 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.1M +$304K +17,225 +0.4%
Macquarie Group
4
Macquarie Group
Australia
$54.5M -$4.94M -280,067 -8%
BFA
5
BlackRock Fund Advisors
California
$54.3M -$560K -31,743 -1%
TCM
6
TimesSquare Capital Management
New York
$46.2M +$386K +21,900 +0.8%
BIT
7
BlackRock Institutional Trust
California
$36.2M +$5.53M +313,842 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$34.9M +$427K +24,236 +1%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$28.8M -$153K -8,695 -0.5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$28.6M -$6.42M -364,340 -18%
Federated Hermes
11
Federated Hermes
Pennsylvania
$28.5M -$89.9K -5,100 -0.3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$23.5M +$713K +40,440 +3%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$23.2M -$8.85M -502,218 -27%
State Street
14
State Street
Massachusetts
$21.7M -$304K -17,252 -1%
Renaissance Technologies
15
Renaissance Technologies
New York
$16.6M -$1.16M -65,600 -6%
Northern Trust
16
Northern Trust
Illinois
$15.4M +$934K +52,999 +6%
FCI
17
Financial Counselors Inc
Kansas
$15.2M -$87.8K -4,983 -0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.8M -$550K -31,177 -4%
GCM
19
Geneva Capital Management
Wisconsin
$10.2M -$166K -9,413 -2%
RFS
20
Rockefeller Financial Services
New York
$9.5M +$880K +49,891 +10%
BA
21
BlackRock Advisors
Delaware
$9.11M -$110K -6,254 -1%
TA
22
Teachers Advisors
New York
$8.9M +$7.48M +424,556 +459%
PCM
23
Palisade Capital Management
New Jersey
$8.64M +$4.05M +229,669 +84%
Prudential Financial
24
Prudential Financial
New Jersey
$8.6M +$1.43M +81,387 +19%
Norges Bank
25
Norges Bank
Norway
$8.16M -$7.63M -432,926 -48%

EGOV Hedge Fund Activity: Q3 2014 in Review

155 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q3 2014, worth a combined $988M — up 7.1% from $923M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EGOV and 19 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 65 added.

The largest buyer was Teachers Advisors, adding an estimated $7.48M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $12.9M sold.

  • 155 institutional investors held NIC Inc (EGOV) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $988M of NIC Inc stock for Q3 2014, up 7.1% quarter-over-quarter.
  • 19 funds opened new NIC Inc positions in Q3 2014 and 20 closed out, a net change of -1 holder.
  • The largest NIC Inc buyer in Q3 2014 was Teachers Advisors, an estimated $7.48M added.
  • The largest NIC Inc seller in Q3 2014 was New Amsterdam Partners, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2014.