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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
4.54%
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
GAM
51
Gotham Asset Management
New York
$2.34M -$713K -53,406 -22%
Renaissance Technologies
52
Renaissance Technologies
New York
$2.32M +$1.71M +128,312 +222%
QI
53
QS Investors
New York
$2.29M – – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$2.12M -$27.8K -2,085 -1%
Millennium Management
55
Millennium Management
New York
$1.98M -$9.49M -711,446 -82%
HI
56
Human Investing
Oregon
$1.97M +$2.11M +158,180 New
Legal & General Group
57
Legal & General Group
United Kingdom
$1.95M -$15.4K -1,157 -0.7%
BC
58
Burney Company
Virginia
$1.81M +$831K +62,264 +75%
ETM
59
Euclidean Technologies Management
Washington
$1.76M +$1.88M +140,920 New
Prudential Financial
60
Prudential Financial
New Jersey
$1.67M -$149K -11,130 -8%
MIFH
61
Migdal Insurance & Financial Holdings
Israel
$1.62M -$785K -58,827 -31%
TA
62
Teachers Advisors
New York
$1.59M – – –
BCC
63
Bridge City Capital
Oregon
$1.57M +$524K +39,293 +45%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.49M -$301K -22,591 -16%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.48M – – –
Wells Fargo
66
Wells Fargo
California
$1.46M -$351K -26,270 -18%
Bank of America
67
Bank of America
North Carolina
$1.37M -$275K -20,597 -16%
Deutsche Bank
68
Deutsche Bank
Germany
$1.31M -$2.62M -196,286 -65%
ASRS
69
Arizona State Retirement System
Arizona
$1.28M +$79.6K +5,962 +6%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.26M +$24.1K +1,808 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$31.3K +2,342 +2%
SFM
72
Systematic Financial Management
New Jersey
$1.15M +$73.5K +5,510 +6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.1M +$42.7K +3,200 +4%
Canada Life
74
Canada Life
Manitoba, Canada
$990K +$627 +47 +0.1%
DCM
75
Dupont Capital Management
Delaware
$983K – – –
1 2
3
4 5

EGOV Hedge Fund Activity: Q4 2018 in Review

204 of the 4,489 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.