NIC Inc
EGOV
EGOV was delisted on the 20th of April, 2021.
205 hedge funds and large institutions have $1.01B invested in NIC Inc in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 24 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 60
18% more capital invested
Capital invested by funds: $851M → $1.01B (+$156M)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0% more funds holding
Funds holding: 204 → 205 (+1)
1% less call options, than puts
Call options by funds: $2.77M | Put options by funds: $2.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.88M |
| 2 |
BlackRock
New York
|
+$6.03M |
| 3 |
D.E. Shaw & Co
New York
|
+$5.9M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$5.81M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$9.33M |
| 2 |
DAM
DLD Asset Management
New York
|
-$9.28M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$6.82M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.33M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$4.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APP
226
Avantax Planning Partners
Dubuque,
Iowa
| – | -$10K | -717 | Closed |
|
|
IA
227
IFP Advisors
Tampa,
Florida
| – | -$4K | -240 | Closed |
|
|
PHK
228
Point72 Hong Kong
Hong Kong
| – | -$1K | -70 | Closed |
|
229
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$76 | +5 | New |
|
EGOV Hedge Fund Activity: Q2 2018 in Review
205 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q2 2018, worth a combined $1.01B — up 18% from $851M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EGOV positions and 24 closed out — a net gain of 2 holders — while 83 added to existing stakes and 60 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $6.88M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $9.33M sold.
- 205 institutional investors held NIC Inc (EGOV) as of Q2 2018, up from 204 in Q1 2018.
- Funds reported $1.01B of NIC Inc stock for Q2 2018, up 18% quarter-over-quarter.
- 26 funds opened new NIC Inc positions in Q2 2018 and 24 closed out, a net change of +2 holders.
- The largest NIC Inc buyer in Q2 2018 was Goldman Sachs, an estimated $6.88M added.
- The largest NIC Inc seller in Q2 2018 was Champlain Investment Partners, an estimated $9.33M sold.
Based on aggregated 13F filings for Q2 2018.