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EVOL

Evolving Systems, Inc.

Delisted

EVOL was delisted on the 22nd of April, 2022.

35 hedge funds and large institutions have $33M invested in Evolving Systems, Inc. in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

9% less capital invested

Capital invested by funds: $36.2M → $33M (-$3.25M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.51M

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
5
Closed
6
Calls
Puts
$1.51M
Net Calls
-$1.51M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$6.63M -$236K -28,242 -4%
KCM
2
Kennedy Capital Management
Missouri
$4.91M +$69.4K +8,316 +1%
BIT
3
BlackRock Institutional Trust
California
$3.65M +$116K +13,901 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.26M +$171K +20,473 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.29M
PC
6
Polar Capital
United Kingdom
$1.74M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.71M
PCM
8
Perritt Capital Management
Illinois
$1.38M -$34.2K -4,096 -2%
IAM
9
Impax Asset Management
New Hampshire
$1.22M
Millennium Management
10
Millennium Management
New York
$1.21M
Northern Trust
11
Northern Trust
Illinois
$1.12M +$3.16K +379 +0.3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$503K
Morgan Stanley
13
Morgan Stanley
New York
$358K -$46K -5,513 -12%
WCM
14
Wedge Capital Management
North Carolina
$357K +$61.7K +7,400 +22%
BFA
15
BlackRock Fund Advisors
California
$304K +$8.47K +1,016 +3%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$300K +$103K +12,375 +55%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$288K
GCP
18
GSA Capital Partners
United Kingdom
$252K +$246K +29,495 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$234K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$233K
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$206K +$201K +24,100 New
BCM
22
Bridgeway Capital Management
Texas
$199K
BIM
23
Bogle Investment Management
Massachusetts
$183K -$76.2K -9,135 -30%
DADC
24
D.A. Davidson & Co
Montana
$172K +$143K +17,165 +572%
ST
25
Spot Trading
Illinois
$139K +$135K +16,190 New

EVOL Hedge Fund Activity: Q2 2014 in Review

35 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Evolving Systems, Inc. (EVOL) for Q2 2014, worth a combined $33M — down 9% from $36.2M a quarter earlier.

Fund positioning in EVOL was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 5 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $246K. The largest seller was McKinley Capital Management, exiting entirely with an estimated $1.22M sold.

  • 35 institutional investors held Evolving Systems, Inc. (EVOL) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $33M of Evolving Systems, Inc. stock for Q2 2014, down 9% quarter-over-quarter.
  • 6 funds opened new Evolving Systems, Inc. positions in Q2 2014 and 6 closed out, a net change of 0 holders.
  • The largest Evolving Systems, Inc. buyer in Q2 2014 was GSA Capital Partners, an estimated $246K added.
  • The largest Evolving Systems, Inc. seller in Q2 2014 was McKinley Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2014.