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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 $17.2M invested in Evolving Systems, Inc. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

11% more funds holding

Funds holding: 2730 (+3)

7% more capital invested

Capital invested by funds: $16.1M → $17.2M (+$1.06M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $277K

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
6
Closed
Calls
Puts
$277K
Net Calls
-$277K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$2.76M -$11.2K -2,090 -0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.35M +$85.1K +15,900 +4%
ZIM
3
ZPR Investment Management
Florida
$2.19M +$777K +145,267 +61%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.19M +$38.1K +7,126 +2%
BIT
5
BlackRock Institutional Trust
California
$2M
LAM
6
Lapides Asset Management
Connecticut
$1.65M -$120K -22,500 -7%
PCM
7
Perritt Capital Management
Illinois
$792K +$16.6K +3,099 +2%
Northern Trust
8
Northern Trust
Illinois
$721K
Millennium Management
9
Millennium Management
New York
$598K -$3.14K -587 -0.6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$535K +$30.4K +5,688 +6%
ICAS
11
Investors Capital Advisory Services
Massachusetts
$320K -$803 -150 -0.3%
WCM
12
Wedge Capital Management
North Carolina
$208K
BRWA
13
B. Riley Wealth Advisors
Florida
$176K -$371K -69,425 -69%
BFA
14
BlackRock Fund Advisors
California
$156K -$11.7K -2,192 -7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$156K
RC
16
RBF Capital
California
$141K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$71K +$66.2K +12,377 New
Morgan Stanley
18
Morgan Stanley
New York
$57K +$19.8K +3,693 +59%
UBS Group
19
UBS Group
Switzerland
$42K +$4.34K +811 +13%
PG
20
PEAK6 Group
Illinois
$18K +$744 +139 +5%
BA
21
BlackRock Advisors
Delaware
$13K
BIM
22
BlackRock Investment Management
Delaware
$8K
Simplex Trading
23
Simplex Trading
Illinois
$8K +$8.21K +1,534 +8,074%
CG
24
Cutler Group
California
$6K +$80 +15 +1%
TRCT
25
Tower Research Capital (TRC)
New York
$3K +$637 +119 +28%

EVOL Hedge Fund Activity: Q1 2016 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Evolving Systems, Inc. (EVOL) for Q1 2016, worth a combined $17.2M — up 6.6% from $16.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EVOL positions and 0 closed out — a net gain of 3 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was ZPR Investment Management, adding an estimated $777K. The largest seller was B. Riley Wealth Advisors, cutting an estimated $371K.

  • 30 institutional investors held Evolving Systems, Inc. (EVOL) as of Q1 2016, up from 27 in Q4 2015.
  • Funds reported $17.2M of Evolving Systems, Inc. stock for Q1 2016, up 6.6% quarter-over-quarter.
  • 3 funds opened new Evolving Systems, Inc. positions in Q1 2016 and 0 closed out, a net change of +3 holders.
  • The largest Evolving Systems, Inc. buyer in Q1 2016 was ZPR Investment Management, an estimated $777K added.
  • The largest Evolving Systems, Inc. seller in Q1 2016 was B. Riley Wealth Advisors, an estimated $371K sold.

Based on aggregated 13F filings for Q1 2016.