We are live on ! Find out more
EVOL

Evolving Systems, Inc.

Delisted

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

37 hedge funds and large institutions have $34.3M invested in Evolving Systems, Inc. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 3537 (+2)

4% more capital invested

Capital invested by funds: $33M → $34.3M (+$1.31M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $1.94M

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
15
Closed
5
Calls
$3K
Puts
$1.94M
Net Calls
-$1.93M
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$5.26M +$8.06K +836 +0.1%
RCM
2
Rutabaga Capital Management
Massachusetts
$5.19M -$2.01M -207,990 -27%
BIT
3
BlackRock Institutional Trust
California
$3.59M -$337K -34,973 -8%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.34M -$160K -16,573 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.75M +$965K +100,000 +50%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.71M +$275K +28,468 +11%
IAM
7
Impax Asset Management
New Hampshire
$1.76M +$482K +50,000 +35%
PC
8
Polar Capital
United Kingdom
$1.7M -$149K -15,400 -8%
Millennium Management
9
Millennium Management
New York
$1.3M
PCM
10
Perritt Capital Management
Illinois
$1.28M -$204K -21,102 -13%
Northern Trust
11
Northern Trust
Illinois
$1.2M -$415 -43 -0%
Morgan Stanley
12
Morgan Stanley
New York
$690K +$323K +33,470 +80%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$539K
WCM
14
Wedge Capital Management
North Carolina
$309K -$77.2K -8,000 -19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$308K
BFA
16
BlackRock Fund Advisors
California
$304K -$23.3K -2,414 -7%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$297K -$25.1K -2,600 -7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$249K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$238K -$14K -1,450 -5%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$221K
ST
21
Spot Trading
Illinois
$215K +$70.3K +7,288 +45%
BCM
22
Bridgeway Capital Management
Texas
$213K
DADC
23
D.A. Davidson & Co
Montana
$157K -$28.9K -3,000 -15%
OAM
24
Oberweis Asset Management
Illinois
$156K +$164K +17,000 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$93K +$97.5K +10,106 New

EVOL Hedge Fund Activity: Q3 2014 in Review

37 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Evolving Systems, Inc. (EVOL) for Q3 2014, worth a combined $34.3M — up 4% from $33M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EVOL positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $965K. The largest seller was Rutabaga Capital Management, cutting an estimated $2.01M.

  • 37 institutional investors held Evolving Systems, Inc. (EVOL) as of Q3 2014, up from 35 in Q2 2014.
  • Funds reported $34.3M of Evolving Systems, Inc. stock for Q3 2014, up 4% quarter-over-quarter.
  • 7 funds opened new Evolving Systems, Inc. positions in Q3 2014 and 5 closed out, a net change of +2 holders.
  • The largest Evolving Systems, Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $965K added.
  • The largest Evolving Systems, Inc. seller in Q3 2014 was Rutabaga Capital Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2014.