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EverCommerce

81 hedge funds and large institutions have $1.27B invested in EverCommerce in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,000% more call options, than puts

Call options by funds: $71K | Put options by funds: $1K

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

1% more funds holding

Funds holding: 8081 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.22% more ownership

Funds ownership: 88.19%88.41% (+0.22%)

32% less capital invested

Capital invested by funds: $1.88B → $1.27B (-$605M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
28
Reduced
22
Closed
13
Calls
$71K
Puts
$1K
Net Calls
+$70K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
PE
1
PSG Equity
Massachusetts
$636M
SLG
2
Silver Lake Group
California
$499M
SI
3
Standard Investments
New York
$45.5M +$1.91M +250,000 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.4M +$60.8K +7,961 +0.3%
Fidelity International
5
Fidelity International
Bermuda
$14.1M -$267K -35,000 -2%
BlackRock
6
BlackRock
New York
$12.8M +$715K +93,598 +6%
Goldman Sachs
7
Goldman Sachs
New York
$5.59M -$2.98M -390,032 -34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5M +$295K +38,581 +6%
State Street
9
State Street
Massachusetts
$3.54M +$17.5K +2,296 +0.5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$3.33M +$2.57M +336,272 +301%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$3.06M +$20.7K +2,714 +0.7%
Northern Trust
12
Northern Trust
Illinois
$1.84M +$223K +29,241 +13%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.66M +$60.6K +7,930 +4%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.64M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.56M +$860K +112,522 +115%
Charles Schwab
16
Charles Schwab
California
$1.53M +$26.4K +3,458 +2%
ECM
17
Element Capital Management
New York
$1.28M +$1.32M +172,426 New
MFA
18
Mayflower Financial Advisors
Massachusetts
$1.09M
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$1.06M +$99.8K +13,063 +10%
EIM
20
Essex Investment Management
Massachusetts
$957K -$9.94K -1,301 -1%
Marshall Wace
21
Marshall Wace
United Kingdom
$921K +$386K +50,461 +69%
WCM
22
Westerly Capital Management
California
$781K +$802K +105,000 New
Bank of America
23
Bank of America
North Carolina
$588K +$496K +64,840 +458%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$581K -$143K -18,742 -19%
GCM
25
Ghisallo Capital Management
Massachusetts
$558K

EVCM Hedge Fund Activity: Q4 2022 in Review

81 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in EverCommerce (EVCM) for Q4 2022, worth a combined $1.27B — down 32% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EVCM positions and 13 closed out — a net gain of 1 holder — while 28 added to existing stakes and 22 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $2.57M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $13.9M sold.

  • 81 institutional investors held EverCommerce (EVCM) as of Q4 2022, up from 80 in Q3 2022.
  • Funds reported $1.27B of EverCommerce stock for Q4 2022, down 32% quarter-over-quarter.
  • 14 funds opened new EverCommerce positions in Q4 2022 and 13 closed out, a net change of +1 holder.
  • The largest EverCommerce buyer in Q4 2022 was AQR Capital Management, an estimated $2.57M added.
  • The largest EverCommerce seller in Q4 2022 was 12 West Capital Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2022.