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EGOV

NIC Inc
EGOV

Delisted

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

145 hedge funds and large institutions have $1.03B invested in NIC Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $386K | Put options by funds: $208K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

12% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 49

4% more funds holding

Funds holding: 140145 (+5)

3% less capital invested

Capital invested by funds: $1.06B → $1.03B (-$28.3M)

Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
55
Reduced
49
Closed
14
Calls
$386K
Puts
$208K
Net Calls
+$178K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$154M +$3.88M +212,172 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.9M +$3.68M +201,209 +5%
JSP
3
Jackson Square Partners
California
$79M -$8.22M -449,815 -9%
BFA
4
BlackRock Fund Advisors
California
$66.3M +$1.95M +106,667 +3%
Macquarie Group
5
Macquarie Group
Australia
$52M -$5.65M -309,540 -10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$47.4M +$5.14M +281,500 +12%
TCM
7
TimesSquare Capital Management
New York
$45.9M -$3.96M -217,048 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.7M +$1.99M +108,930 +6%
BIT
9
BlackRock Institutional Trust
California
$28.2M -$1.89M -103,317 -6%
CIP
10
Champlain Investment Partners
Vermont
$27.4M +$13.5M +737,072 +91%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$27.3M -$708K -38,784 -2%
Federated Hermes
12
Federated Hermes
Pennsylvania
$24.3M -$416K -22,800 -2%
State Street
13
State Street
Massachusetts
$22.8M +$446K +24,396 +2%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$22.8M -$741K -40,584 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$21.3M +$3.48M +190,261 +19%
Norges Bank
16
Norges Bank
Norway
$18.1M +$3.2M +175,014 +21%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$16.2M +$1.23M +67,215 +8%
Northern Trust
18
Northern Trust
Illinois
$14.8M -$177K -9,688 -1%
FCI
19
Financial Counselors Inc
Kansas
$13.7M -$1.1M -60,438 -7%
BTW
20
Boston Trust Walden
Massachusetts
$12.8M +$13.3M +725,582 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12.8M -$12.8M -698,490 -49%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.5M +$347K +19,018 +3%
RHJA
23
Rice Hall James & Associates
California
$11.5M -$12.9K -704 -0.1%
Ameriprise
24
Ameriprise
Minnesota
$11.1M +$1.36M +74,611 +13%
PCM
25
Palisade Capital Management
New Jersey
$10.9M +$88K +4,816 +0.8%

EGOV Hedge Fund Activity: Q3 2015 in Review

145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q3 2015, worth a combined $1.03B — down 2.7% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EGOV positions and 14 closed out — a net gain of 6 holders — while 55 added to existing stakes and 49 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $13.5M. The largest seller was Royal Bank of Canada, cutting an estimated $12.8M.

  • 145 institutional investors held NIC Inc (EGOV) as of Q3 2015, up from 140 in Q2 2015.
  • Funds reported $1.03B of NIC Inc stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 20 funds opened new NIC Inc positions in Q3 2015 and 14 closed out, a net change of +6 holders.
  • The largest NIC Inc buyer in Q3 2015 was Champlain Investment Partners, an estimated $13.5M added.
  • The largest NIC Inc seller in Q3 2015 was Royal Bank of Canada, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2015.