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EGOV

NIC Inc
EGOV

Delisted

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

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204 hedge funds and large institutions have $739M invested in NIC Inc in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $952K | Put options by funds: $413K

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

3% less funds holding

Funds holding: 211 → 204 (-7)

19% less capital invested

Capital invested by funds: $911M → $739M (-$172M)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
68
Reduced
73
Closed
36
Calls
$952K
Puts
$413K
Net Calls
+$539K
Net Calls Change
+$1.93M

Top Buyers

Rank Fund Capital Flow
1
SCM
Stadium Capital Management
Connecticut
+$7.74M
2
Marshall Wace
Marshall Wace
United Kingdom
+$6.45M
3
BlackRock
BlackRock
New York
+$5.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.79M
5
Morgan Stanley
Morgan Stanley
New York
+$5M

Top Sellers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
-$29.7M
2
BCM
Brown Capital Management
Maryland
-$12.3M
3
Millennium Management
Millennium Management
New York
-$9.49M
4
Goldman Sachs
Goldman Sachs
New York
-$4.84M
5
FCH
Freestone Capital Holdings
Washington
-$3.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5.46M +$83.9K +6,288 +1%
Ameriprise
27
Ameriprise
Minnesota
$5.06M -$2.48M -186,170 -31%
AQR Capital Management
28
AQR Capital Management
Connecticut
$4.63M +$2.1M +157,029 +73%
Charles Schwab
29
Charles Schwab
California
$4.63M +$124K +9,281 +3%
BG
30
Bahl & Gaynor
Ohio
$4.62M – – –
Invesco
31
Invesco
Georgia
$4.48M -$375K -28,071 -7%
JP Morgan Chase
32
JP Morgan Chase
New York
$4.25M -$78.1K -5,854 -2%
Bessemer Group
33
Bessemer Group
New Jersey
$4.16M -$701K -52,496 -14%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$4.03M +$496K +37,150 +13%
MIP
35
Mondrian Investment Partners
United Kingdom
$3.89M +$14.8K +1,112 +0.4%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.45M +$1.39M +104,167 +60%
CEI
37
Clark Estates Inc
New York
$3.33M – – –
SIM
38
Spark Investment Management
New York
$3.32M -$2.34M -175,700 -40%
EDRIA
39
Edmonds Duncan Registered Investment Advisors
Kansas
$3.12M – – –
TCIM
40
TIAA CREF Investment Management
New York
$3.08M +$1.53M +114,497 +86%
BIM
41
Bridges Investment Management
Nebraska
$3.04M – – –
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$2.96M +$78.1K +5,852 +3%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$2.86M +$916K +68,622 +43%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$2.73M +$2.46M +184,390 +539%
OAM
45
Oxford Asset Management
United Kingdom
$2.69M -$1.38M -103,308 -32%
UBS Group
46
UBS Group
Switzerland
$2.52M -$451K -33,784 -14%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.42M -$623K -46,671 -19%
PPA
48
Parametric Portfolio Associates
Washington
$2.4M +$653K +48,920 +34%
MAM
49
Martingale Asset Management
Massachusetts
$2.39M +$1.36M +102,100 +115%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.35M +$426K +31,933 +20%
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EGOV Hedge Fund Activity: Q4 2018 in Review

204 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q4 2018, worth a combined $739M — down 19% from $911M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EGOV and 29 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 68 added.

The largest buyer was Stadium Capital Management, opening a new position worth an estimated $7.74M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $29.7M sold.

  • 204 institutional investors held NIC Inc (EGOV) as of Q4 2018, down from 211 in Q3 2018.
  • Funds reported $739M of NIC Inc stock for Q4 2018, down 19% quarter-over-quarter.
  • 29 funds opened new NIC Inc positions in Q4 2018 and 36 closed out, a net change of -7 holders.
  • The largest NIC Inc buyer in Q4 2018 was Stadium Capital Management, an estimated $7.74M added.
  • The largest NIC Inc seller in Q4 2018 was Conestoga Capital Advisors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2018.