NIC Inc
EGOV
EGOV was delisted on the 20th of April, 2021.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$7.74M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$6.45M |
| 3 |
BlackRock
New York
|
+$5.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.79M |
| 5 |
Morgan Stanley
New York
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$29.7M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$12.3M |
| 3 |
Millennium Management
New York
|
-$9.49M |
| 4 |
Goldman Sachs
New York
|
-$4.84M |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$3.82M |
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.