EVI Industries
EVI
38 hedge funds and large institutions have $56.9M invested in EVI Industries in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 5 closing their positions.
186% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 7
1.64% more ownership
Funds ownership: 28.65% → 30.29% (+1.6%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 39 → 38 (-1)
38% less capital invested
Capital invested by funds: $91.4M → $56.9M (-$34.5M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$12.2M |
| 2 |
CM
Conifer Management
New York
|
+$4.95M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$2.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.59M |
| 5 |
ELI
Empire Life Investments
Toronto,
Ontario, Canada
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
-$16.8M |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$4.25M |
| 3 |
Morgan Stanley
New York
|
-$734K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$239K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$233K |
EVI Hedge Fund Activity: Q1 2020 in Review
38 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in EVI Industries (EVI) for Q1 2020, worth a combined $56.9M — down 38% from $91.4M a quarter earlier.
Fund positioning in EVI was balanced in Q1 2020: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 7 trimmed.
The largest buyer was Royce & Associates, adding an estimated $12.2M. The largest seller was ADW Capital Management, exiting entirely with an estimated $16.8M sold.
- 38 institutional investors held EVI Industries (EVI) as of Q1 2020, down from 39 in Q4 2019.
- Funds reported $56.9M of EVI Industries stock for Q1 2020, down 38% quarter-over-quarter.
- 5 funds opened new EVI Industries positions in Q1 2020 and 5 closed out, a net change of 0 holders.
- The largest EVI Industries buyer in Q1 2020 was Royce & Associates, an estimated $12.2M added.
- The largest EVI Industries seller in Q1 2020 was ADW Capital Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2020.