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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
TRCT
201
Tower Research Capital (TRC)
New York
$4K -$1.98K -122 -32%
ASN
202
Advisory Services Network
Georgia
$3K +$16 +1 +0.5%
CFGS
203
Concourse Financial Group Securities
Alabama
$3K +$3.24K +200 New
AG
204
Advisor Group
Arizona
$2K -$8.2K -506 -80%
VCM
205
Versant Capital Management
Arizona
$2K +$923 +57 +66%
KJWM
206
Kiley Juergens Wealth Management
Washington
$2K +$2.5K +154 New
JA
207
JOYN Advisors
Georgia
$1K -$227 -14 -18%
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
PFBT
209
Parkside Financial Bank & Trust
Missouri
$1K – – –
SBH
210
Segall Bryant & Hamill
Illinois
– -$5.95M -382,441 Closed
HAG
211
HighPoint Advisor Group
Illinois
– -$933K -55,234 Closed
MWNA
212
Marshall Wace North America
New York
– -$854K -54,948 Closed
BCM
213
Bridgeway Capital Management
Texas
– -$810K -52,100 Closed
CCIA
214
Campbell & Co Investment Adviser
Maryland
– -$516K -33,207 Closed
HCM
215
Highbridge Capital Management
New York
– -$408K -26,228 Closed
SCC
216
Spring Creek Capital
Kansas
– -$213K -13,721 Closed
BCM
217
Brookstone Capital Management
Illinois
– -$209K -13,449 Closed
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
– -$209K -13,434 Closed
Verition Fund Management
219
Verition Fund Management
Connecticut
– -$192K -12,361 Closed
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
– -$179K -11,519 Closed
HI
221
HBK Investments
Texas
– -$169K -10,900 Closed
ProShare Advisors
222
ProShare Advisors
Maryland
– -$165K -10,628 Closed
AB
223
Amalgamated Bank
New York
– -$163K -10,457 Closed
LCM
224
Laurion Capital Management
New York
– -$159K -10,221 Closed
FA
225
Fortis Advisors
Pennsylvania
– -$134K -8,606 Closed
6 7 8
9
10

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.