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EGOV

NIC Inc
EGOV

Delisted

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

204 hedge funds and large institutions have $851M invested in NIC Inc in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

2% more funds holding

Funds holding: 200204 (+4)

3% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 70

22% less capital invested

Capital invested by funds: $1.09B → $851M (-$237M)

77% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $15M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
204
Holders Change
+4
Holders Change %
+2%
% of All Funds
4.68%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
72
Reduced
70
Closed
25
Calls
$3.4M
Puts
$15M
Net Calls
-$11.6M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$124M -$10.4M -703,199 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.1M +$2.81M +189,810 +3%
BCM
3
Brown Capital Management
Maryland
$79.7M -$2.24M -151,352 -2%
First Trust Advisors
4
First Trust Advisors
Illinois
$56.8M +$18.5M +1,248,059 +41%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.8M +$7.8M +526,100 +26%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28M +$272K +18,371 +0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$27.4M +$1.88M +126,534 +7%
Norges Bank
8
Norges Bank
Norway
$23.3M -$1.81M -122,018 -7%
State Street
9
State Street
Massachusetts
$22.6M -$4.78M -321,994 -16%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$21.6M -$1.49M -100,500 -6%
BTW
11
Boston Trust Walden
Massachusetts
$17.2M +$3.65M +245,913 +24%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13.9M +$3.03M +204,582 +24%
FCH
13
Freestone Capital Holdings
Washington
$13.4M +$11.5M +777,250 +336%
Man Group
14
Man Group
United Kingdom
$13.1M +$14.6M +986,042 New
Northern Trust
15
Northern Trust
Illinois
$10.8M -$35.5K -2,392 -0.3%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$9.99M +$11.1M +751,029 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$9.69M +$1.16M +78,131 +12%
CIP
18
Champlain Investment Partners
Vermont
$9.33M -$18.9M -1,275,485 -65%
DAM
19
DLD Asset Management
New York
$9.28M +$10.3M +697,556 New
FCI
20
Financial Counselors Inc
Kansas
$8.94M -$29.3K -1,975 -0.3%
PCM
21
Palisade Capital Management
New Jersey
$8.91M +$2.94M +198,203 +42%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.3M +$295K +19,908 +3%
Goldman Sachs
23
Goldman Sachs
New York
$7.98M -$4.86M -327,620 -35%
Deutsche Bank
24
Deutsche Bank
Germany
$7.71M +$2.84M +191,562 +49%
MCM
25
Matarin Capital Management
New York
$7.58M +$8.45M +569,949 New

EGOV Hedge Fund Activity: Q1 2018 in Review

204 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q1 2018, worth a combined $851M — down 22% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EGOV positions and 25 closed out — a net gain of 8 holders — while 72 added to existing stakes and 70 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $18.5M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $20.4M sold.

  • 204 institutional investors held NIC Inc (EGOV) as of Q1 2018, up from 200 in Q4 2017.
  • Funds reported $851M of NIC Inc stock for Q1 2018, down 22% quarter-over-quarter.
  • 33 funds opened new NIC Inc positions in Q1 2018 and 25 closed out, a net change of +8 holders.
  • The largest NIC Inc buyer in Q1 2018 was First Trust Advisors, an estimated $18.5M added.
  • The largest NIC Inc seller in Q1 2018 was TimesSquare Capital Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2018.