We are live on ! Find out more
EGOV

NIC Inc
EGOV

Delisted

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

Back to rankings

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
AG
126
Algert Global
California
$284K +$304K +22,783 New
SOADOR
127
State of Alaska Department of Revenue
Alaska
$277K +$3.8K +285 +1%
LCM
128
Laurion Capital Management
New York
$277K +$296K +22,199 New
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$276K +$3.6K +270 +1%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$268K – – –
CSS
131
Cubist Systematic Strategies
Connecticut
$259K -$181K -13,578 -40%
MSA
132
Mason Street Advisors
Wisconsin
$258K +$12.7K +951 +5%
OC
133
Oppenheimer & Co
New York
$254K -$59.6K -4,468 -18%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$240K +$257K +19,250 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$238K – – –
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$238K – – –
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$225K -$8.94K -670 -4%
KP
138
Keel Point
Alabama
$224K -$60.1K -4,507 -20%
ACM
139
AlphaCrest Capital Management
New York
$208K +$223K +16,700 New
TAM
140
THB Asset Management
Connecticut
$205K – – –
PP
141
Paloma Partners
Connecticut
$204K +$218K +16,348 New
ACM
142
American Capital Management
New York
$203K -$104K -7,830 -32%
PIA
143
Piedmont Investment Advisors
North Carolina
$197K +$6.86K +514 +3%
SEI Investments
144
SEI Investments
Pennsylvania
$192K +$206K +15,424 New
XK
145
Xact Kapitalforvaltning
Sweden
$191K – – –
O
146
OppenheimerFunds
New York
$176K -$7.06K -529 -4%
MCIM
147
Meadow Creek Investment Management
Georgia
$172K – – –
Walleye Trading
148
Walleye Trading
New York
$169K -$213K -15,975 -54%
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$167K +$63.3K +4,746 +55%
CI
150
Cigna Investments
Connecticut
$161K +$172K +12,888 New
4 5
6
7 8

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.