NIC Inc
EGOV
EGOV was delisted on the 20th of April, 2021.
159 hedge funds and large institutions have $1.17B invested in NIC Inc in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 40 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
75% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 40
56% more call options, than puts
Call options by funds: $126K | Put options by funds: $81K
13% more capital invested
Capital invested by funds: $1.03B → $1.17B (+$132M)
10% more funds holding
Funds holding: 145 → 159 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$6.38M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.11M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.84M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.68M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$3.09M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$2.78M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.99M |
EGOV Hedge Fund Activity: Q4 2015 in Review
159 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q4 2015, worth a combined $1.17B — up 13% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EGOV positions and 9 closed out — a net gain of 15 holders — while 70 added to existing stakes and 40 trimmed.
The largest buyer was SEI Investments, adding an estimated $6.38M. The largest seller was Fidelity Investments, cutting an estimated $5.84M.
- 159 institutional investors held NIC Inc (EGOV) as of Q4 2015, up from 145 in Q3 2015.
- Funds reported $1.17B of NIC Inc stock for Q4 2015, up 13% quarter-over-quarter.
- 24 funds opened new NIC Inc positions in Q4 2015 and 9 closed out, a net change of +15 holders.
- The largest NIC Inc buyer in Q4 2015 was SEI Investments, an estimated $6.38M added.
- The largest NIC Inc seller in Q4 2015 was Fidelity Investments, an estimated $5.84M sold.
Based on aggregated 13F filings for Q4 2015.