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EVBG

Everbridge, Inc. Common Stock

Delisted

EVBG was delisted on the 1st of July, 2024.

218 hedge funds and large institutions have $1.08B invested in Everbridge, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 47

0% more funds holding

Funds holding: 217218 (+1)

5% less capital invested

Capital invested by funds: $1.14B → $1.08B (-$57.3M)

12% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 76

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

67% less call options, than puts

Call options by funds: $4.32M | Put options by funds: $13M

Holders
218
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
51
Increased
67
Reduced
76
Closed
47
Calls
$4.32M
Puts
$13M
Net Calls
-$8.69M
Net Calls Change
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M +$3.67M +119,629 +2%
BlackRock
2
BlackRock
New York
$98.2M +$8.3M +270,658 +9%
ClearBridge Investments
3
ClearBridge Investments
New York
$58.5M +$1.42M +46,220 +2%
FAM
4
Fred Alger Management
New York
$56.2M -$1.29M -42,125 -2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$54.8M +$5.04M +164,452 +10%
AC
6
Armistice Capital
New York
$31.7M +$9.69M +316,000 +42%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$29M -$786K -25,625 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$28.4M -$1.88M -61,363 -6%
KHCM
9
Kettle Hill Capital Management
New York
$27.9M +$12M +392,989 +71%
State Street
10
State Street
Massachusetts
$24.8M -$908K -29,606 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.1M +$1.03M +33,640 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$21.9M +$8.17M +266,535 +56%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$20.7M +$740K +24,129 +4%
ICM
14
Indaba Capital Management
California
$20.4M +$2.98M +97,123 +16%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$19.2M +$1.06M +34,432 +6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$19.2M -$15.4M -503,415 -44%
HP
17
Harvey Partners
New York
$19M +$3.28M +107,000 +20%
First Trust Advisors
18
First Trust Advisors
Illinois
$16.9M +$295K +9,621 +2%
DG
19
Daventry Group
New York
$13.3M +$6.16M +200,911 +80%
SI
20
SQN Investors
California
$12.5M -$11.5M -375,629 -47%
Citadel Advisors
21
Citadel Advisors
Florida
$11.7M +$11.8M +383,518 +3,491%
Northern Trust
22
Northern Trust
Illinois
$11.6M +$108K +3,522 +0.9%
AAMU
23
AEGON Asset Management (UK)
United Kingdom
$11.6M +$1.54M +50,080 +15%
Norges Bank
24
Norges Bank
Norway
$11.5M
Millennium Management
25
Millennium Management
New York
$11.4M +$5.53M +180,463 +88%

EVBG Hedge Fund Activity: Q4 2022 in Review

218 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Everbridge, Inc. Common Stock (EVBG) for Q4 2022, worth a combined $1.08B — down 5% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new EVBG positions and 47 closed out — a net gain of 4 holders — while 67 added to existing stakes and 76 trimmed.

The largest buyer was Kettle Hill Capital Management, adding an estimated $12M. The largest seller was Rockefeller Capital Management, cutting an estimated $19.5M.

  • 218 institutional investors held Everbridge, Inc. Common Stock (EVBG) as of Q4 2022, up from 217 in Q3 2022.
  • Funds reported $1.08B of Everbridge, Inc. Common Stock stock for Q4 2022, down 5% quarter-over-quarter.
  • 51 funds opened new Everbridge, Inc. Common Stock positions in Q4 2022 and 47 closed out, a net change of +4 holders.
  • The largest Everbridge, Inc. Common Stock buyer in Q4 2022 was Kettle Hill Capital Management, an estimated $12M added.
  • The largest Everbridge, Inc. Common Stock seller in Q4 2022 was Rockefeller Capital Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2022.