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EGOV

NIC Inc
EGOV

Delisted

EGOV was delisted on the 20th of April, 2021.

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211 hedge funds and large institutions have $911M invested in NIC Inc in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

3% more funds holding

Funds holding: 205 → 211 (+6)

5% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 74

10% less capital invested

Capital invested by funds: $1.01B → $911M (-$95.9M)

44% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $3.16M

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
70
Reduced
74
Closed
21
Calls
$1.76M
Puts
$3.16M
Net Calls
-$1.4M
Net Calls Change
-$1.38M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$11M
2
Marshall Wace
Marshall Wace
United Kingdom
+$7.02M
3
OAM
Oxford Asset Management
United Kingdom
+$5.17M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$4.53M
5
Goldman Sachs
Goldman Sachs
New York
+$4.17M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$71.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10.9M
3
SBH
Segall Bryant & Hamill
Illinois
-$5.95M
4
AAMU
Amundi Asset Management US
Massachusetts
-$4.83M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$7.47M +$2.27M +140,078 +38%
SIM
27
Spark Investment Management
New York
$6.54M +$846K +52,200 +13%
Marshall Wace
28
Marshall Wace
United Kingdom
$6.41M +$7.02M +433,344 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$6.38M -$1.23M -75,717 -15%
Invesco
30
Invesco
Georgia
$5.73M +$471K +29,052 +8%
Bessemer Group
31
Bessemer Group
New Jersey
$5.7M +$2.76M +170,510 +79%
BG
32
Bahl & Gaynor
Ohio
$5.48M -$289K -17,830 -5%
Charles Schwab
33
Charles Schwab
California
$5.35M -$1.66M -102,606 -22%
JP Morgan Chase
34
JP Morgan Chase
New York
$5.12M -$1.9M -117,262 -25%
OAM
35
Oxford Asset Management
United Kingdom
$4.72M +$5.17M +319,203 New
MIP
36
Mondrian Investment Partners
United Kingdom
$4.59M – – –
Deutsche Bank
37
Deutsche Bank
Germany
$4.47M +$104K +6,410 +2%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$4.23M +$1.34M +82,559 +41%
CEI
39
Clark Estates Inc
New York
$3.95M – – –
EDRIA
40
Edmonds Duncan Registered Investment Advisors
Kansas
$3.7M – – –
BIM
41
Bridges Investment Management
Nebraska
$3.6M – – –
GAM
42
Gotham Asset Management
New York
$3.57M -$2.3M -142,198 -37%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.55M -$10.9M -670,106 -74%
UBS Group
44
UBS Group
Switzerland
$3.48M +$277K +17,106 +8%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$3.43M +$986K +60,876 +36%
AQR Capital Management
46
AQR Capital Management
Connecticut
$3.17M +$1.23M +75,883 +55%
MIFH
47
Migdal Insurance & Financial Holdings
Israel
$2.79M +$895K +55,276 +42%
QI
48
QS Investors
New York
$2.71M – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$2.56M -$3.46M -213,769 -55%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$2.54M +$145K +8,960 +6%
1
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EGOV Hedge Fund Activity: Q3 2018 in Review

211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q3 2018, worth a combined $911M — down 9.5% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EGOV positions and 21 closed out — a net gain of 8 holders — while 70 added to existing stakes and 74 trimmed.

The largest buyer was Millennium Management, adding an estimated $11M. The largest seller was First Trust Advisors, cutting an estimated $71.2M.

  • 211 institutional investors held NIC Inc (EGOV) as of Q3 2018, up from 205 in Q2 2018.
  • Funds reported $911M of NIC Inc stock for Q3 2018, down 9.5% quarter-over-quarter.
  • 29 funds opened new NIC Inc positions in Q3 2018 and 21 closed out, a net change of +8 holders.
  • The largest NIC Inc buyer in Q3 2018 was Millennium Management, an estimated $11M added.
  • The largest NIC Inc seller in Q3 2018 was First Trust Advisors, an estimated $71.2M sold.

Based on aggregated 13F filings for Q3 2018.