NIC Inc
EGOV
EGOV was delisted on the 20th of April, 2021.
200 hedge funds and large institutions have $1.09B invested in NIC Inc in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 22 closing their positions.
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
12% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 67
5% more funds holding
Funds holding: 190 → 200 (+10)
0% less capital invested
Capital invested by funds: $1.09B → $1.09B (-$2.66M)
58% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $24.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$50.8M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$9.05M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.41M |
| 4 |
Bank of New York Mellon
New York
|
+$5.68M |
| 5 |
Goldman Sachs
New York
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$14.2M |
| 2 |
Millennium Management
New York
|
-$12.4M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$11.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.77M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.88M |
EGOV Hedge Fund Activity: Q4 2017 in Review
200 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q4 2017, worth a combined $1.09B — down 0.24% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EGOV positions and 22 closed out — a net gain of 10 holders — while 75 added to existing stakes and 67 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $50.8M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $14.2M sold.
- 200 institutional investors held NIC Inc (EGOV) as of Q4 2017, up from 190 in Q3 2017.
- Funds reported $1.09B of NIC Inc stock for Q4 2017, down 0.24% quarter-over-quarter.
- 32 funds opened new NIC Inc positions in Q4 2017 and 22 closed out, a net change of +10 holders.
- The largest NIC Inc buyer in Q4 2017 was First Trust Advisors, an estimated $50.8M added.
- The largest NIC Inc seller in Q4 2017 was Renaissance Technologies, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2017.