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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
Victory Capital Management
76
Victory Capital Management
Texas
$964K +$86.1K +6,448 +9%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$961K +$2.13K +160 +0.2%
PI
78
PineBridge Investments
New York
$916K -$5.72K -429 -0.6%
Comerica Bank
79
Comerica Bank
Texas
$914K -$437K -32,752 -34%
IP
80
Isthmus Partners
Wisconsin
$877K +$121K +9,077 +15%
Barclays
81
Barclays
United Kingdom
$816K -$758K -56,770 -46%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$808K +$136K +10,169 +19%
SRAM
83
Stone Ridge Asset Management
New York
$799K +$184K +13,750 +27%
USGIU
84
U.S. Global Investors (USGI)
Texas
$767K +$6.51K +488 +0.8%
AIM
85
Assured Investment Management
New York
$747K +$502K +37,600 +169%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$728K +$169K +12,700 +28%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$706K +$32.3K +2,422 +4%
American Century Companies
88
American Century Companies
Missouri
$690K +$577K +43,250 +359%
CS
89
Credit Suisse
Switzerland
$685K +$77.7K +5,823 +12%
AI
90
Atom Investors
Texas
$664K +$710K +53,183 New
SMDAM
91
Sumitomo Mitsui DS Asset Management
Japan
$638K -$74.9K -5,609 -10%
KA
92
Kaizen Advisory
Illinois
$627K -$136K -10,195 -17%
AIG
93
American International Group
New York
$627K -$7.98K -598 -1%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$619K +$17.6K +1,318 +3%
ADEF
95
Adams Diversified Equity Fund
Maryland
$600K -$26.7K -2,000 -4%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$599K +$183K +13,675 +40%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$592K +$13.9K +1,043 +2%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$578K -$7.63K -572 -1%
Squarepoint
99
Squarepoint
New York
$555K +$594K +44,485 New
TPSF
100
Texas Permanent School Fund
Texas
$544K +$22.4K +1,682 +4%
2 3
4
5 6

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.