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EVI Industries

40 hedge funds and large institutions have $98.2M invested in EVI Industries in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

0.85% more ownership

Funds ownership: 25.25%26.1% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4140 (-1)

13% less capital invested

Capital invested by funds: $113M → $98.2M (-$15.2M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
18
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
ADW Capital Management
Florida
$32.1M +$2.13M +64,098 +7%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$19.1M +$70K +2,110 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$11.9M +$126K +3,795 +1%
BlackRock
4
BlackRock
New York
$8.42M +$282K +8,497 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.36M -$10.6K -318 -0.2%
ELI
6
Empire Life Investments
Ontario, Canada
$4.74M +$1.45M +43,724 +42%
RA
7
Royce & Associates
New York
$2.21M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.76M +$99K +2,984 +6%
Northern Trust
9
Northern Trust
Illinois
$1.75M +$229K +6,916 +14%
Ameriprise
10
Ameriprise
Minnesota
$1.71M -$37.3K -1,125 -2%
State Street
11
State Street
Massachusetts
$1.64M +$54K +1,627 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.62M
Comerica Bank
13
Comerica Bank
Texas
$688K +$274K +8,250 +70%
N
14
Nuveen
North Carolina
$506K -$23.9K -721 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$481K -$12.1K -366 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$458K +$67.8K +2,042 +17%
RJA
17
Raymond James & Associates
Florida
$417K +$5.97K +180 +1%
Charles Schwab
18
Charles Schwab
California
$346K
BA
19
Bard Associates
Illinois
$306K
UBS Group
20
UBS Group
Switzerland
$265K +$92.6K +2,790 +51%
ACH
21
ArrowMark Colorado Holdings
Colorado
$229K +$238K +7,168 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$223K
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$204K
SPIA
24
Steward Partners Investment Advisory
New York
$187K -$100 -3 -0.1%
Wells Fargo
25
Wells Fargo
California
$173K +$9.89K +298 +6%

EVI Hedge Fund Activity: Q3 2019 in Review

40 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in EVI Industries (EVI) for Q3 2019, worth a combined $98.2M — down 13% from $113M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EVI and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 18 added.

The largest buyer was ADW Capital Management, adding an estimated $2.13M. The largest seller was Frontier Wealth Management, exiting entirely with an estimated $724K sold.

  • 40 institutional investors held EVI Industries (EVI) as of Q3 2019, down from 41 in Q2 2019.
  • Funds reported $98.2M of EVI Industries stock for Q3 2019, down 13% quarter-over-quarter.
  • 4 funds opened new EVI Industries positions in Q3 2019 and 5 closed out, a net change of -1 holder.
  • The largest EVI Industries buyer in Q3 2019 was ADW Capital Management, an estimated $2.13M added.
  • The largest EVI Industries seller in Q3 2019 was Frontier Wealth Management, an estimated $724K sold.

Based on aggregated 13F filings for Q3 2019.