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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
Schroder Investment Management Group
201
Schroder Investment Management Group
United Kingdom
$732 -$111K -8,313 -12%
GT
202
Glenmede Trust
Pennsylvania
$19 +$20.4K +1,531 New
CCA
203
Conestoga Capital Advisors
Pennsylvania
– -$29.7M -2,007,903 Closed
AAMU
204
Amundi Asset Management US
Massachusetts
– -$1.43M -96,424 Closed
TEE
205
Tibra Equities Europe
United Kingdom
– -$1.33M -90,043 Closed
BCM
206
BlueCrest Capital Management
Jersey
– -$1.05M -71,207 Closed
HHGC
207
Hunting Hill Global Capital
New York
– -$740K -50,000 Closed
VIA
208
Vident Investment Advisory
Georgia
– -$636K -42,981 Closed
DTL
209
Dynamic Technology Lab
Singapore
– -$626K -42,285 Closed
PI
210
PEAK6 Investments
Illinois
– -$584K -39,462 Closed
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
– -$439K -32,918 Closed
TI
212
Trexquant Investment
Connecticut
– -$453K -30,620 Closed
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
– -$420K -28,359 Closed
SC
214
Scotia Capital
Ontario, Canada
– -$410K -27,717 Closed
VF
215
Virtu Financial
New York
– -$384K -25,938 Closed
SG Americas Securities
216
SG Americas Securities
New York
– -$383K -25,905 Closed
Connor, Clark & Lunn Investment Management (CC&L)
217
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$349K -23,550 Closed
AIM
218
Alambic Investment Management
California
– -$269K -18,200 Closed
NVCHI
219
New Vernon Capital Holdings II
New Jersey
– -$248K -16,786 Closed
Wellington Management Group
220
Wellington Management Group
Massachusetts
– -$233K -15,752 Closed
AIMCA
221
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$210K -14,200 Closed
SCM
222
Stevens Capital Management
Pennsylvania
– -$193K -13,037 Closed
Jane Street
223
Jane Street
New York
– -$174K -11,773 Closed
PA
224
Profund Advisors
Maryland
– -$174K -11,735 Closed
CGH
225
Crossmark Global Holdings
Texas
– -$164K -11,090 Closed
6 7 8
9
10

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.