NIC Inc
EGOV
EGOV was delisted on the 20th of April, 2021.
145 hedge funds and large institutions have $1.03B invested in NIC Inc in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 20 closing their positions.
915% more call options, than puts
Call options by funds: $751K | Put options by funds: $74K
4% more capital invested
Capital invested by funds: $988M → $1.03B (+$42.2M)
4% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 51
6% less funds holding
Funds holding: 155 → 145 (-10)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.06M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.66M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.18M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$3.04M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.62M |
Top Sellers
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.72M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$2.38M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$2.2M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.17M |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$1.69M |
EGOV Hedge Fund Activity: Q4 2014 in Review
145 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q4 2014, worth a combined $1.03B — up 4.3% from $988M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EGOV and 15 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 53 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.06M. The largest seller was Federated Hermes, cutting an estimated $3.72M.
- 145 institutional investors held NIC Inc (EGOV) as of Q4 2014, down from 155 in Q3 2014.
- Funds reported $1.03B of NIC Inc stock for Q4 2014, up 4.3% quarter-over-quarter.
- 15 funds opened new NIC Inc positions in Q4 2014 and 20 closed out, a net change of -5 holders.
- The largest NIC Inc buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $6.06M added.
- The largest NIC Inc seller in Q4 2014 was Federated Hermes, an estimated $3.72M sold.
Based on aggregated 13F filings for Q4 2014.