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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
Barclays
76
Barclays
United Kingdom
$987K -$2.1M -138,404 -69%
Citigroup
77
Citigroup
New York
$946K +$676K +44,448 +272%
HAG
78
HighPoint Advisor Group
Illinois
$933K +$219K +14,375 +35%
IP
79
Isthmus Partners
Wisconsin
$932K +$28.5K +1,873 +3%
VIA
80
Vident Investment Advisory
Georgia
$902K +$158K +10,424 +22%
USGIU
81
U.S. Global Investors (USGI)
Texas
$868K -$192K -12,600 -18%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$866K +$847K +55,700 New
MWNA
83
Marshall Wace North America
New York
$854K +$835K +54,948 New
ADEF
84
Adams Diversified Equity Fund
Maryland
$815K +$195K +12,800 +32%
BCM
85
Bridgeway Capital Management
Texas
$810K +$248K +16,300 +46%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$805K -$60.8K -4,000 -7%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$797K -$1.04M -68,629 -57%
AIG
88
American International Group
New York
$775K +$134K +8,844 +22%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$774K +$18.7K +1,229 +3%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$751K -$12.9K -846 -2%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$751K +$99.1K +6,521 +16%
FRM
92
Fox Run Management
Connecticut
$745K +$729K +47,941 New
PG
93
PEAK6 Group
Illinois
$730K +$714K +46,958 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$716K -$24.5K -1,610 -3%
SRAM
95
Stone Ridge Asset Management
New York
$714K +$30.4K +2,000 +5%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$710K +$43.9K +2,890 +7%
TPSF
97
Texas Permanent School Fund
Texas
$668K -$14.4K -950 -2%
Victory Capital Management
98
Victory Capital Management
Texas
$656K +$12.6K +831 +2%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$649K
ACA
100
Anchor Capital Advisors
Massachusetts
$637K -$16.4K -1,080 -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.