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EVOL

Evolving Systems, Inc.

Delisted

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

32 hedge funds and large institutions have $36.6M invested in Evolving Systems, Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $36M → $36.6M (+$613K)

9% less funds holding

Funds holding: 3532 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$6.57M +$3.96M +434,334 +146%
KCM
2
Kennedy Capital Management
Missouri
$5.29M -$29.9K -3,287 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.96M
Renaissance Technologies
4
Renaissance Technologies
New York
$3.21M -$1.82K -200 -0.1%
BIT
5
BlackRock Institutional Trust
California
$3.12M -$16.9K -1,861 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.98M +$47.7K +5,239 +2%
ZIM
7
ZPR Investment Management
Florida
$2.14M +$2.18M +238,930 New
PCM
8
Perritt Capital Management
Illinois
$1.21M -$3.61K -396 -0.3%
Northern Trust
9
Northern Trust
Illinois
$1.13M -$24.7K -2,713 -2%
LAM
10
Lapides Asset Management
Connecticut
$949K +$45.5K +5,000 +5%
Millennium Management
11
Millennium Management
New York
$907K -$79.7K -8,750 -8%
Morgan Stanley
12
Morgan Stanley
New York
$833K -$591K -64,914 -41%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$651K +$65.6K +7,208 +11%
OCG
14
Opus Capital Group
Ohio
$616K +$626K +68,712 New
ICAS
15
Investors Capital Advisory Services
Massachusetts
$502K +$127K +14,000 +33%
BRWA
16
B. Riley Wealth Advisors
Florida
$431K +$437K +48,000 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$325K
WCM
18
Wedge Capital Management
North Carolina
$324K
BFA
19
BlackRock Fund Advisors
California
$261K +$31.8K +3,487 +14%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$244K
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$223K
BCM
22
Bridgeway Capital Management
Texas
$209K
RCM
23
Rutabaga Capital Management
Massachusetts
$195K -$85.2K -9,354 -30%
DIA
24
Denver Investment Advisors
Colorado
$123K -$34.1K -3,750 -21%
DADC
25
D.A. Davidson & Co
Montana
$91K -$53K -5,815 -36%

EVOL Hedge Fund Activity: Q2 2015 in Review

32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Evolving Systems, Inc. (EVOL) for Q2 2015, worth a combined $36.6M — up 1.7% from $36M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EVOL and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was William Blair & Company, adding an estimated $3.96M. The largest seller was Venator Capital Management, exiting entirely with an estimated $3.63M sold.

  • 32 institutional investors held Evolving Systems, Inc. (EVOL) as of Q2 2015, down from 35 in Q1 2015.
  • Funds reported $36.6M of Evolving Systems, Inc. stock for Q2 2015, up 1.7% quarter-over-quarter.
  • 4 funds opened new Evolving Systems, Inc. positions in Q2 2015 and 7 closed out, a net change of -3 holders.
  • The largest Evolving Systems, Inc. buyer in Q2 2015 was William Blair & Company, an estimated $3.96M added.
  • The largest Evolving Systems, Inc. seller in Q2 2015 was Venator Capital Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q2 2015.