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EVOL

Evolving Systems, Inc.

Delisted

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

30 hedge funds and large institutions have $24M invested in Evolving Systems, Inc. in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3230 (-2)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

34% less capital invested

Capital invested by funds: $36.6M → $24M (-$12.6M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$3.43M -$129K -18,377 -3%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$2.95M +$3.46M +491,169 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.53M -$144K -20,500 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.23M +$90.1K +12,800 +4%
BIT
5
BlackRock Institutional Trust
California
$2.09M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.03M +$34.5K +4,900 +1%
LAM
7
Lapides Asset Management
Connecticut
$1.58M +$1.11M +157,100 +148%
ZIM
8
ZPR Investment Management
Florida
$1.42M -$14.8K -2,097 -0.9%
BRWA
9
B. Riley Wealth Advisors
Florida
$1M +$836K +118,790 +247%
PCM
10
Perritt Capital Management
Illinois
$809K +$35 +5 +0%
Northern Trust
11
Northern Trust
Illinois
$754K -$2.53K -359 -0.3%
OCG
12
Opus Capital Group
Ohio
$737K +$380K +54,011 +79%
Millennium Management
13
Millennium Management
New York
$602K -$6.69K -950 -0.9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$436K
ICAS
15
Investors Capital Advisory Services
Massachusetts
$364K +$32.2K +4,575 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$218K
WCM
17
Wedge Capital Management
North Carolina
$217K
BFA
18
BlackRock Fund Advisors
California
$170K -$5.28K -750 -3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$163K
William Blair & Company
20
William Blair & Company
Illinois
$97K -$5.04M -716,545 -98%
DIA
21
Denver Investment Advisors
Colorado
$80K -$3.22K -457 -3%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$56K
Morgan Stanley
23
Morgan Stanley
New York
$14K -$638K -90,654 -97%
BA
24
BlackRock Advisors
Delaware
$14K
BIM
25
BlackRock Investment Management
Delaware
$9K

EVOL Hedge Fund Activity: Q3 2015 in Review

30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Evolving Systems, Inc. (EVOL) for Q3 2015, worth a combined $24M — down 34% from $36.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EVOL and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Lapides Asset Management, adding an estimated $1.11M. The largest seller was William Blair & Company, cutting an estimated $5.04M.

  • 30 institutional investors held Evolving Systems, Inc. (EVOL) as of Q3 2015, down from 32 in Q2 2015.
  • Funds reported $24M of Evolving Systems, Inc. stock for Q3 2015, down 34% quarter-over-quarter.
  • 3 funds opened new Evolving Systems, Inc. positions in Q3 2015 and 5 closed out, a net change of -2 holders.
  • The largest Evolving Systems, Inc. buyer in Q3 2015 was Lapides Asset Management, an estimated $1.11M added.
  • The largest Evolving Systems, Inc. seller in Q3 2015 was William Blair & Company, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2015.