NIC Inc
EGOV
EGOV was delisted on the 20th of April, 2021.
189 hedge funds and large institutions have $1.26B invested in NIC Inc in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 30 closing their positions.
53% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $887K
41% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 59
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 200 → 189 (-11)
11% less capital invested
Capital invested by funds: $1.42B → $1.26B (-$161M)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$168M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$11.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.63M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.6M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$8.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$7.03M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$2.18M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$2.02M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.79M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.72M |
EGOV Hedge Fund Activity: Q1 2017 in Review
189 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q1 2017, worth a combined $1.26B — down 11% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of EGOV and 26 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 83 added.
The largest buyer was BlackRock, adding an estimated $168M. The largest seller was Stifel Financial, exiting entirely with an estimated $7.03M sold.
- 189 institutional investors held NIC Inc (EGOV) as of Q1 2017, down from 200 in Q4 2016.
- Funds reported $1.26B of NIC Inc stock for Q1 2017, down 11% quarter-over-quarter.
- 26 funds opened new NIC Inc positions in Q1 2017 and 30 closed out, a net change of -4 holders.
- The largest NIC Inc buyer in Q1 2017 was BlackRock, an estimated $168M added.
- The largest NIC Inc seller in Q1 2017 was Stifel Financial, an estimated $7.03M sold.
Based on aggregated 13F filings for Q1 2017.