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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
DCM
76
Dupont Capital Management
Delaware
$1.17M – – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.14M – – –
PI
78
PineBridge Investments
New York
$1.09M +$962K +59,413 +412%
BCM
79
BlueCrest Capital Management
Jersey
$1.05M +$1.15M +71,207 New
Victory Capital Management
80
Victory Capital Management
Texas
$1.05M +$464K +28,645 +68%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$991K -$3.32M -205,164 -75%
IP
82
Isthmus Partners
Wisconsin
$905K +$19.9K +1,226 +2%
USGIU
83
U.S. Global Investors (USGI)
Texas
$902K +$83.2K +5,137 +9%
KA
84
Kaizen Advisory
Illinois
$894K +$979K +60,413 New
GCP
85
GSA Capital Partners
United Kingdom
$877K +$959K +59,228 New
Citigroup
86
Citigroup
New York
$859K -$45.1K -2,782 -5%
Renaissance Technologies
87
Renaissance Technologies
New York
$855K +$936K +57,760 New
SMDAM
88
Sumitomo Mitsui DS Asset Management
Japan
$840K -$167K -10,279 -15%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$808K +$138K +8,500 +18%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$801K +$877K +54,135 New
AIG
91
American International Group
New York
$752K +$15.6K +966 +2%
SRAM
92
Stone Ridge Asset Management
New York
$744K +$70.7K +4,362 +10%
ADEF
93
Adams Diversified Equity Fund
Maryland
$741K -$37.3K -2,300 -4%
HHGC
94
Hunting Hill Global Capital
New York
$740K +$810K +50,000 New
CS
95
Credit Suisse
Switzerland
$724K -$337K -20,788 -30%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$715K – – –
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$703K -$69.7K -4,300 -8%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$694K -$47.3K -2,922 -6%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$687K +$12.6K +777 +2%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$675K +$62.4K +3,850 +9%
2 3
4
5 6

EGOV Hedge Fund Activity: Q3 2018 in Review

211 of the 4,375 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.