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EGOV

NIC Inc
EGOV

Delisted

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

140 hedge funds and large institutions have $1.06B invested in NIC Inc in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $290K | Put options by funds: $216K

3% more capital invested

Capital invested by funds: $1.03B → $1.06B (+$35M)

3% less funds holding

Funds holding: 145140 (-5)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
51
Reduced
57
Closed
13
Calls
$290K
Puts
$216K
Net Calls
+$74K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$155M -$1.68M -96,026 -1%
JSP
2
Jackson Square Partners
California
$89.7M -$555K -31,796 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.9M +$3.36M +192,500 +5%
BFA
4
BlackRock Fund Advisors
California
$66.4M -$972K -55,689 -2%
Macquarie Group
5
Macquarie Group
Australia
$59.3M -$3.75K -215 -0%
TCM
6
TimesSquare Capital Management
New York
$51.3M +$3.06M +175,450 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$43.7M +$4.68M +268,300 +13%
BIT
8
BlackRock Institutional Trust
California
$31M -$4.65M -266,386 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30.7M +$998K +57,145 +4%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$28.9M -$388K -22,245 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$25.9M -$6.56M -376,026 -21%
Federated Hermes
12
Federated Hermes
Pennsylvania
$25.5M -$840K -48,100 -3%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$24.2M -$377K -21,623 -2%
State Street
14
State Street
Massachusetts
$23.1M +$439K +25,159 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$18.5M +$933K +53,450 +6%
Norges Bank
16
Norges Bank
Norway
$15.5M +$4.21M +241,151 +40%
Northern Trust
17
Northern Trust
Illinois
$15.5M -$267K -15,283 -2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$15.5M +$2.25M +128,819 +18%
FCI
19
Financial Counselors Inc
Kansas
$15.3M -$418K -23,935 -3%
CIP
20
Champlain Investment Partners
Vermont
$14.8M +$14.1M +807,950 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.6M +$216K +12,356 +2%
RHJA
22
Rice Hall James & Associates
California
$11.9M +$110K +6,325 +1%
TA
23
Teachers Advisors
New York
$11.2M +$33.1K +1,898 +0.3%
PCM
24
Palisade Capital Management
New Jersey
$11.2M +$1.02M +58,698 +11%
RFS
25
Rockefeller Financial Services
New York
$10.8M -$49.4K -2,828 -0.5%

EGOV Hedge Fund Activity: Q2 2015 in Review

140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q2 2015, worth a combined $1.06B — up 3.4% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EGOV and 9 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 51 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $14.1M. The largest seller was Royal Bank of Canada, cutting an estimated $6.56M.

  • 140 institutional investors held NIC Inc (EGOV) as of Q2 2015, down from 145 in Q1 2015.
  • Funds reported $1.06B of NIC Inc stock for Q2 2015, up 3.4% quarter-over-quarter.
  • 9 funds opened new NIC Inc positions in Q2 2015 and 13 closed out, a net change of -4 holders.
  • The largest NIC Inc buyer in Q2 2015 was Champlain Investment Partners, an estimated $14.1M added.
  • The largest NIC Inc seller in Q2 2015 was Royal Bank of Canada, an estimated $6.56M sold.

Based on aggregated 13F filings for Q2 2015.