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EGOV

NIC Inc
EGOV

Delisted

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

205 hedge funds and large institutions have $1.01B invested in NIC Inc in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 60

18% more capital invested

Capital invested by funds: $851M → $1.01B (+$156M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 204205 (+1)

1% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $2.78M

Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
83
Reduced
60
Closed
24
Calls
$2.77M
Puts
$2.78M
Net Calls
-$14K
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$152M +$6.03M +396,537 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$4.47M +293,854 +5%
BCM
3
Brown Capital Management
Maryland
$93.1M -$64.2K -4,220 -0.1%
First Trust Advisors
4
First Trust Advisors
Illinois
$69.9M +$3.41M +223,996 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.9M -$2.58M -170,000 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.6M +$874K +57,501 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$31.9M -$91.7K -6,030 -0.3%
State Street
8
State Street
Massachusetts
$30.4M +$3.89M +256,002 +15%
Norges Bank
9
Norges Bank
Norway
$30.3M +$2.91M +191,719 +11%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$26.9M +$1.62M +106,505 +7%
BTW
11
Boston Trust Walden
Massachusetts
$19.4M -$686K -45,126 -3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$17.4M +$5.9M +388,092 +53%
Goldman Sachs
13
Goldman Sachs
New York
$16.4M +$6.88M +452,756 +76%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14.2M -$2.05M -135,016 -13%
FCH
15
Freestone Capital Holdings
Washington
$13.7M -$1.94M -127,444 -13%
Northern Trust
16
Northern Trust
Illinois
$13.6M +$889K +58,457 +7%
Man Group
17
Man Group
United Kingdom
$12.7M -$2.53M -166,456 -17%
PCM
18
Palisade Capital Management
New Jersey
$12.7M +$2.23M +146,460 +22%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$11.6M -$124K -8,150 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.1M +$1.41M +92,633 +15%
MCM
21
Matarin Capital Management
New York
$10.6M +$1.67M +109,531 +19%
FCI
22
Financial Counselors Inc
Kansas
$10.1M -$327K -21,515 -3%
Ameriprise
23
Ameriprise
Minnesota
$9.53M +$1.45M +95,492 +18%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.56M +$72.1K +4,744 +0.9%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$8.07M +$281K +18,480 +4%

EGOV Hedge Fund Activity: Q2 2018 in Review

205 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q2 2018, worth a combined $1.01B — up 18% from $851M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EGOV positions and 24 closed out — a net gain of 2 holders — while 83 added to existing stakes and 60 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.88M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $9.33M sold.

  • 205 institutional investors held NIC Inc (EGOV) as of Q2 2018, up from 204 in Q1 2018.
  • Funds reported $1.01B of NIC Inc stock for Q2 2018, up 18% quarter-over-quarter.
  • 26 funds opened new NIC Inc positions in Q2 2018 and 24 closed out, a net change of +2 holders.
  • The largest NIC Inc buyer in Q2 2018 was Goldman Sachs, an estimated $6.88M added.
  • The largest NIC Inc seller in Q2 2018 was Champlain Investment Partners, an estimated $9.33M sold.

Based on aggregated 13F filings for Q2 2018.