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EGOV

NIC Inc
EGOV

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 204205 (+1)

1% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $2.78M

Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
83
Reduced
60
Closed
24
Calls
$2.77M
Puts
$2.78M
Net Calls
-$14K
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$2.53M +$1.67M +109,760 +208%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.5M +$59K +3,880 +2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.38M +$741K +48,735 +47%
PPA
54
Parametric Portfolio Associates
Washington
$2.34M +$942K +61,954 +70%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.29M +$114K +7,529 +5%
Prudential Financial
56
Prudential Financial
New Jersey
$2.23M +$222K +14,602 +11%
TCIM
57
TIAA CREF Investment Management
New York
$2.2M -$161K -10,596 -7%
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.15M -$6.23K -410 -0.3%
PA
59
Profund Advisors
Maryland
$2.09M +$521K +34,258 +34%
Wells Fargo
60
Wells Fargo
California
$2.07M -$175K -11,505 -8%
MIFH
61
Migdal Insurance & Financial Holdings
Israel
$2.07M +$932K +61,277 +85%
TA
62
Teachers Advisors
New York
$1.91M +$78.6K +5,167 +4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.84M +$119K +7,800 +7%
Bank of America
64
Bank of America
North Carolina
$1.73M +$1.66K +109 +0.1%
Comerica Bank
65
Comerica Bank
Texas
$1.65M -$38.6K -2,536 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$15.6K +1,024 +1%
ASRS
67
Arizona State Retirement System
Arizona
$1.5M -$118K -7,777 -7%
BCC
68
Bridge City Capital
Oregon
$1.41M -$49.9K -3,284 -3%
SFM
69
Systematic Financial Management
New Jersey
$1.4M -$224K -14,760 -14%
Canada Life
70
Canada Life
Manitoba, Canada
$1.34M
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.32M -$48.8K -3,208 -4%
DCM
72
Dupont Capital Management
Delaware
$1.22M
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.2M -$31.7K -2,088 -3%
CS
74
Credit Suisse
Switzerland
$1.08M -$18.1K -1,188 -2%
SMDAM
75
Sumitomo Mitsui DS Asset Management
Japan
$1.04M -$35K -2,303 -3%

EGOV Hedge Fund Activity: Q2 2018 in Review

205 of the 4,368 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.