NIC Inc
EGOV
EGOV was delisted on the 20th of April, 2021.
208 hedge funds and large institutions have $957M invested in NIC Inc in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 31 closing their positions.
903% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $235K
4% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 70
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
3% less funds holding
Funds holding: 215 → 208 (-7)
7% less capital invested
Capital invested by funds: $1.03B → $957M (-$69.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.6M |
| 2 |
Renaissance Technologies
New York
|
+$9.08M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$7.64M |
| 4 |
Morgan Stanley
New York
|
+$6.94M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.4M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$9.82M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$5.16M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.25M |
| 5 |
Man Group
London,
United Kingdom
|
-$2.85M |
EGOV Hedge Fund Activity: Q2 2019 in Review
208 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NIC Inc (EGOV) for Q2 2019, worth a combined $957M — down 6.8% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of EGOV and 28 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 73 added.
The largest buyer was Nuveen, opening a new position worth an estimated $10.6M. The largest seller was Goldman Sachs, cutting an estimated $10.4M.
- 208 institutional investors held NIC Inc (EGOV) as of Q2 2019, down from 215 in Q1 2019.
- Funds reported $957M of NIC Inc stock for Q2 2019, down 6.8% quarter-over-quarter.
- 28 funds opened new NIC Inc positions in Q2 2019 and 31 closed out, a net change of -3 holders.
- The largest NIC Inc buyer in Q2 2019 was Nuveen, an estimated $10.6M added.
- The largest NIC Inc seller in Q2 2019 was Goldman Sachs, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2019.