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EVI Industries

39 hedge funds and large institutions have $91.4M invested in EVI Industries in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

2.55% more ownership

Funds ownership: 26.1%28.65% (+2.5%)

3% less funds holding

Funds holding: 4039 (-1)

7% less capital invested

Capital invested by funds: $98.2M → $91.4M (-$6.86M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
2
Increased
22
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$21.8M +$6.52M +207,874 +35%
ACM
2
ADW Capital Management
Florida
$16.8M -$12.1M -385,961 -38%
Morgan Stanley
3
Morgan Stanley
New York
$9.68M -$422K -13,466 -4%
BlackRock
4
BlackRock
New York
$7.15M +$12.9K +413 +0.2%
RA
5
Royce & Associates
New York
$6.75M +$5.65M +180,322 +260%
ELI
6
Empire Life Investments
Ontario, Canada
$5.44M +$1.66M +52,909 +36%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.37M -$20.3K -648 -0.3%
GRIM
8
Greenhaven Road Investment Management
Connecticut
$4.25M +$4.93M +157,341 New
ACH
9
ArrowMark Colorado Holdings
Colorado
$2.36M +$2.51M +80,016 +1,116%
Ameriprise
10
Ameriprise
Minnesota
$1.97M +$603K +19,250 +36%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.52M +$35.1K +1,121 +2%
State Street
12
State Street
Massachusetts
$1.51M +$144K +4,594 +9%
Northern Trust
13
Northern Trust
Illinois
$1.5M +$17.3K +552 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.43M -$15K -477 -0.9%
Comerica Bank
15
Comerica Bank
Texas
$684K +$174K +5,550 +28%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$643K +$294K +9,384 +65%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$377K -$35.3K -1,125 -7%
Charles Schwab
18
Charles Schwab
California
$293K
UBS Group
19
UBS Group
Switzerland
$263K +$44.4K +1,417 +17%
N
20
Nuveen
North Carolina
$239K -$220K -7,007 -44%
BA
21
Bard Associates
Illinois
$233K -$31.4K -1,000 -10%
SPIA
22
Steward Partners Investment Advisory
New York
$211K +$60.7K +1,936 +33%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$187K -$2.92K -93 -1%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$173K
Wells Fargo
25
Wells Fargo
California
$167K +$24K +764 +14%

EVI Hedge Fund Activity: Q4 2019 in Review

39 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in EVI Industries (EVI) for Q4 2019, worth a combined $91.4M — down 7% from $98.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EVI and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 22 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $6.52M. The largest seller was ADW Capital Management, cutting an estimated $12.1M.

  • 39 institutional investors held EVI Industries (EVI) as of Q4 2019, down from 40 in Q3 2019.
  • Funds reported $91.4M of EVI Industries stock for Q4 2019, down 7% quarter-over-quarter.
  • 2 funds opened new EVI Industries positions in Q4 2019 and 3 closed out, a net change of -1 holder.
  • The largest EVI Industries buyer in Q4 2019 was Conestoga Capital Advisors, an estimated $6.52M added.
  • The largest EVI Industries seller in Q4 2019 was ADW Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2019.