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EVBG

Everbridge, Inc. Common Stock

Delisted

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

185 hedge funds and large institutions have $1.01B invested in Everbridge, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

12% less funds holding

Funds holding: 210185 (-25)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less capital invested

Capital invested by funds: $1.28B → $1.01B (-$271M)

53% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 45

64% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $3.93M

Holders
185
Holders Change
-25
Holders Change %
-11.9%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
21
Increased
65
Reduced
69
Closed
45
Calls
$1.43M
Puts
$3.93M
Net Calls
-$2.5M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M +$15.3M +568,306 +11%
BlackRock
2
BlackRock
New York
$118M +$13.1M +487,502 +12%
ClearBridge Investments
3
ClearBridge Investments
New York
$54.2M +$1.63M +60,537 +3%
FAM
4
Fred Alger Management
New York
$45M -$12.1M -449,563 -21%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$41.3M -$3.99M -147,904 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$40.1M +$17.6M +654,188 +78%
AC
7
Armistice Capital
New York
$32.3M +$9.44M +350,000 +41%
JP Morgan Chase
8
JP Morgan Chase
New York
$27.8M +$986K +36,589 +4%
State Street
9
State Street
Massachusetts
$24.6M +$1.07M +39,579 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.4M -$318K -11,807 -1%
First Trust Advisors
11
First Trust Advisors
Illinois
$23.5M +$8.53M +316,393 +57%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.2M +$1.29M +47,714 +6%
KHCM
13
Kettle Hill Capital Management
New York
$21.5M +$16.4M +609,562 +322%
HP
14
Harvey Partners
New York
$19.7M +$1.32M +49,000 +7%
N
15
Nuveen
North Carolina
$17.9M +$2.68M +99,399 +18%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$17M +$90.4K +3,354 +0.5%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$16.8M -$383K -14,200 -2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$16.5M +$223K +8,272 +1%
DG
19
Daventry Group
New York
$15.6M +$555K +20,604 +4%
BC
20
Brahman Capital
New York
$11M -$15M -558,000 -58%
Northern Trust
21
Northern Trust
Illinois
$11M +$524K +19,446 +5%
DAM
22
Deepwater Asset Management
Minnesota
$11M +$2.3M +85,183 +26%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$10.6M +$501K +18,600 +5%
Norges Bank
24
Norges Bank
Norway
$9.25M -$736K -27,286 -7%
HAM
25
Harber Asset Management
North Carolina
$9.06M +$4.24M +157,165 +88%

EVBG Hedge Fund Activity: Q2 2023 in Review

185 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Everbridge, Inc. Common Stock (EVBG) for Q2 2023, worth a combined $1.01B — down 21% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of EVBG and 21 opened new positions — a net loss of 24 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was Fidelity Investments, adding an estimated $17.6M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $23.6M sold.

  • 185 institutional investors held Everbridge, Inc. Common Stock (EVBG) as of Q2 2023, down from 210 in Q1 2023.
  • Funds reported $1.01B of Everbridge, Inc. Common Stock stock for Q2 2023, down 21% quarter-over-quarter.
  • 21 funds opened new Everbridge, Inc. Common Stock positions in Q2 2023 and 45 closed out, a net change of -24 holders.
  • The largest Everbridge, Inc. Common Stock buyer in Q2 2023 was Fidelity Investments, an estimated $17.6M added.
  • The largest Everbridge, Inc. Common Stock seller in Q2 2023 was Massachusetts Financial Services, an estimated $23.6M sold.

Based on aggregated 13F filings for Q2 2023.