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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 $36M invested in Evolving Systems, Inc. in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $36.1M → $36M (-$134K)

3% less funds holding

Funds holding: 3635 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$5.23M +$169K +19,233 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.85M +$1.93M +219,700 +99%
VCM
3
Venator Capital Management
Ontario, Canada
$3.63M +$614K +69,891 +20%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.16M -$40.4K -4,600 -1%
BIT
5
BlackRock Institutional Trust
California
$3.09M -$342K -38,867 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.85M +$100K +11,427 +4%
William Blair & Company
7
William Blair & Company
Illinois
$2.63M +$2.62M +298,351 New
IAM
8
Impax Asset Management
New Hampshire
$1.93M +$174K +19,739 +10%
Morgan Stanley
9
Morgan Stanley
New York
$1.39M -$51.8K -5,888 -4%
PCM
10
Perritt Capital Management
Illinois
$1.19M -$844 -96 -0.1%
Northern Trust
11
Northern Trust
Illinois
$1.13M -$17.4K -1,979 -2%
Millennium Management
12
Millennium Management
New York
$970K -$67.2K -7,638 -6%
LAM
13
Lapides Asset Management
Connecticut
$890K +$887K +100,900 New
PC
14
Polar Capital
United Kingdom
$801K -$475K -54,031 -37%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$570K +$58.3K +6,626 +11%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$371K +$97.1K +11,050 +36%
WCM
17
Wedge Capital Management
North Carolina
$319K +$35.2K +4,000 +12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$316K +$23.4K +2,657 +8%
RCM
19
Rutabaga Capital Management
Massachusetts
$274K -$879 -100 -0.3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$246K
BFA
21
BlackRock Fund Advisors
California
$226K -$15.3K -1,736 -6%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$217K
BCM
23
Bridgeway Capital Management
Texas
$203K
DIA
24
Denver Investment Advisors
Colorado
$152K -$3.26K -371 -2%
DADC
25
D.A. Davidson & Co
Montana
$141K

EVOL Hedge Fund Activity: Q1 2015 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Evolving Systems, Inc. (EVOL) for Q1 2015, worth a combined $36M — down 0.37% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EVOL and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 10 added.

The largest buyer was William Blair & Company, opening a new position worth an estimated $2.62M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.28M sold.

  • 35 institutional investors held Evolving Systems, Inc. (EVOL) as of Q1 2015, down from 36 in Q4 2014.
  • Funds reported $36M of Evolving Systems, Inc. stock for Q1 2015, down 0.37% quarter-over-quarter.
  • 4 funds opened new Evolving Systems, Inc. positions in Q1 2015 and 5 closed out, a net change of -1 holder.
  • The largest Evolving Systems, Inc. buyer in Q1 2015 was William Blair & Company, an estimated $2.62M added.
  • The largest Evolving Systems, Inc. seller in Q1 2015 was Fidelity Investments, an estimated $3.28M sold.

Based on aggregated 13F filings for Q1 2015.