NIC Inc
EGOV
EGOV was delisted on the 20th of April, 2021.
217 hedge funds and large institutions have $1.23B invested in NIC Inc in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
29% more capital invested
Capital invested by funds: $957M → $1.23B (+$274M)
15% more call options, than puts
Call options by funds: $3.99M | Put options by funds: $3.46M
4% more funds holding
Funds holding: 208 → 217 (+9)
7% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$17.3M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$17.2M |
| 3 |
CCI
Columbus Circle Investors
|
+$9.09M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.85M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.1M |
| 2 |
Goldman Sachs
New York
|
-$8.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.45M |
| 4 |
BlackRock
New York
|
-$5.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.96M |
EGOV Hedge Fund Activity: Q3 2019 in Review
217 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q3 2019, worth a combined $1.23B — up 29% from $957M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EGOV positions and 22 closed out — a net gain of 10 holders — while 69 added to existing stakes and 74 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $17.3M. The largest seller was Fidelity Investments, cutting an estimated $19.1M.
- 217 institutional investors held NIC Inc (EGOV) as of Q3 2019, up from 208 in Q2 2019.
- Funds reported $1.23B of NIC Inc stock for Q3 2019, up 29% quarter-over-quarter.
- 32 funds opened new NIC Inc positions in Q3 2019 and 22 closed out, a net change of +10 holders.
- The largest NIC Inc buyer in Q3 2019 was Loomis, Sayles & Company, an estimated $17.3M added.
- The largest NIC Inc seller in Q3 2019 was Fidelity Investments, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2019.