NIC Inc
EGOV
EGOV was delisted on the 20th of April, 2021.
228 hedge funds and large institutions have $1.32B invested in NIC Inc in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 17 closing their positions.
740% more call options, than puts
Call options by funds: $2.66M | Put options by funds: $317K
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more capital invested
Capital invested by funds: $1.23B → $1.32B (+$86.1M)
5% more funds holding
Funds holding: 217 → 228 (+11)
3% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.5M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$9.33M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$6.38M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$5.51M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.8M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.29M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.14M |
| 5 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
-$5.11M |
EGOV Hedge Fund Activity: Q4 2019 in Review
228 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q4 2019, worth a combined $1.32B — up 7% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EGOV positions and 17 closed out — a net gain of 16 holders — while 79 added to existing stakes and 77 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $9.5M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.
- 228 institutional investors held NIC Inc (EGOV) as of Q4 2019, up from 217 in Q3 2019.
- Funds reported $1.32B of NIC Inc stock for Q4 2019, up 7% quarter-over-quarter.
- 33 funds opened new NIC Inc positions in Q4 2019 and 17 closed out, a net change of +16 holders.
- The largest NIC Inc buyer in Q4 2019 was Deutsche Bank, an estimated $9.5M added.
- The largest NIC Inc seller in Q4 2019 was Morgan Stanley, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2019.