Evolving Systems, Inc.
EVOL
EVOL was delisted on the 22nd of April, 2022.
35 hedge funds and large institutions have $36.2M invested in Evolving Systems, Inc. in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 6 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
6% less capital invested
Capital invested by funds: $38.4M → $36.2M (-$2.16M)
10% less funds holding
Funds holding: 39 → 35 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
+$1.29M |
| 2 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$1.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$884K |
| 4 |
Renaissance Technologies
New York
|
+$341K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$2.49M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.02M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$440K |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$285K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $27K | – | – | – |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $20K | – | – | – |
|
|
U
28
UBS
Zurich,
Switzerland
| $9K | – | – | – |
|
|
OSAM
29
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $6K | -$38 | -4 | -0.6% |
|
30
AllianceBernstein
Nashville,
Tennessee
| $5K | +$4.01K | +424 | +285% |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| $4K | -$426 | -45 | -10% |
|
|
FMT
32
First Mercantile Trust
Cordova,
Tennessee
| $4K | – | – | – |
|
33
Ameriprise
Minneapolis,
Minnesota
| $3K | – | – | – |
|
34
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
35
BNP Paribas Financial Markets
Paris,
France
| $349 | – | – | – |
|
|
EI
36
EAM Investors
Solana Beach,
California
| – | -$2.49M | -255,454 | Closed |
|
|
RFC
37
Russell Frank Company
Seattle,
Washington
| – | -$440K | -45,263 | Closed |
|
|
TC
38
TFS Capital
West Chester,
Pennsylvania
| – | -$196K | -20,107 | Closed |
|
|
ACM
39
Argent Capital Management
St Louis,
Missouri
| – | -$151K | -15,530 | Closed |
|
40
Creative Planning
Overland Park,
Kansas
| – | -$1K | -100 | Closed |
|
EVOL Hedge Fund Activity: Q1 2014 in Review
35 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Evolving Systems, Inc. (EVOL) for Q1 2014, worth a combined $36.2M — down 5.6% from $38.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EVOL and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 15 added.
The largest buyer was Polar Capital, adding an estimated $1.29M. The largest seller was EAM Investors, exiting entirely with an estimated $2.49M sold.
- 35 institutional investors held Evolving Systems, Inc. (EVOL) as of Q1 2014, down from 39 in Q4 2013.
- Funds reported $36.2M of Evolving Systems, Inc. stock for Q1 2014, down 5.6% quarter-over-quarter.
- 2 funds opened new Evolving Systems, Inc. positions in Q1 2014 and 6 closed out, a net change of -4 holders.
- The largest Evolving Systems, Inc. buyer in Q1 2014 was Polar Capital, an estimated $1.29M added.
- The largest Evolving Systems, Inc. seller in Q1 2014 was EAM Investors, an estimated $2.49M sold.
Based on aggregated 13F filings for Q1 2014.