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EGOV

NIC Inc
EGOV

Delisted

EGOV was delisted on the 20th of April, 2021.

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208 hedge funds and large institutions have $957M invested in NIC Inc in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

903% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $235K

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

3% less funds holding

Funds holding: 215 → 208 (-7)

7% less capital invested

Capital invested by funds: $1.03B → $957M (-$69.7M)

Holders
208
Holders Change
-7
Holders Change %
-3.26%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
73
Reduced
70
Closed
31
Calls
$2.36M
Puts
$235K
Net Calls
+$2.12M
Net Calls Change
-$2.11M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$10.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.08M
3
APG Asset Management
APG Asset Management
Netherlands
+$7.64M
4
Morgan Stanley
Morgan Stanley
New York
+$6.94M
5
AL
AJO LP
Pennsylvania
+$4.13M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10.4M
2
FCH
Freestone Capital Holdings
Washington
-$9.82M
3
BCM
Brown Capital Management
Maryland
-$5.16M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.25M
5
Man Group
Man Group
United Kingdom
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$1.34M -$202K -12,188 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.31M +$1.35M +81,600 New
BC
78
Burney Company
Virginia
$1.25M -$244K -14,756 -16%
Squarepoint
79
Squarepoint
New York
$1.22M +$896K +54,166 +245%
GCP
80
GSA Capital Partners
United Kingdom
$1.19M +$1.23M +74,127 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.18M -$6.09K -368 -0.5%
PI
82
PineBridge Investments
New York
$1.16M +$113K +6,805 +10%
IP
83
Isthmus Partners
Wisconsin
$1.15M +$11.8K +713 +1%
Comerica Bank
84
Comerica Bank
Texas
$1.07M -$53.5K -3,232 -5%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$396K +23,913 +60%
ACM
86
AlphaCrest Capital Management
New York
$974K +$506K +30,600 +102%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$926K -$73.2K -4,424 -7%
SFM
88
Systematic Financial Management
New Jersey
$917K -$341K -20,585 -26%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$910K -$1.82M -109,930 -66%
Victory Capital Management
90
Victory Capital Management
Texas
$907K -$73.1K -4,420 -7%
USAA
91
United Services Automobile Association
Texas
$900K – – –
First Trust Advisors
92
First Trust Advisors
Illinois
$841K -$667K -40,289 -43%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$838K +$23.2K +1,403 +3%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$834K -$613K -37,075 -42%
Citigroup
95
Citigroup
New York
$833K +$174K +10,510 +25%
MC
96
Menta Capital
California
$799K +$824K +49,792 New
AIG
97
American International Group
New York
$793K +$8.82K +533 +1%
CS
98
Credit Suisse
Switzerland
$774K +$50.4K +3,049 +7%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$772K -$215K -13,000 -21%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$758K +$47.4K +2,867 +6%
2 3
4
5 6

EGOV Hedge Fund Activity: Q2 2019 in Review

208 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q2 2019, worth a combined $957M — down 6.8% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EGOV and 28 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 73 added.

The largest buyer was Nuveen, opening a new position worth an estimated $10.6M. The largest seller was Goldman Sachs, cutting an estimated $10.4M.

  • 208 institutional investors held NIC Inc (EGOV) as of Q2 2019, down from 215 in Q1 2019.
  • Funds reported $957M of NIC Inc stock for Q2 2019, down 6.8% quarter-over-quarter.
  • 28 funds opened new NIC Inc positions in Q2 2019 and 31 closed out, a net change of -3 holders.
  • The largest NIC Inc buyer in Q2 2019 was Nuveen, an estimated $10.6M added.
  • The largest NIC Inc seller in Q2 2019 was Goldman Sachs, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2019.