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EVOL

Evolving Systems, Inc.

Delisted

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

28 hedge funds and large institutions have $15.4M invested in Evolving Systems, Inc. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 3028 (-2)

10% less capital invested

Capital invested by funds: $17.2M → $15.4M (-$1.77M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
12
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$2.52M +$35.1K +6,461 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.15M +$44.6K +8,200 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2M +$37K +6,800 +2%
BIT
4
BlackRock Institutional Trust
California
$1.8M
ZIM
5
ZPR Investment Management
Florida
$1.71M -$279K -51,292 -13%
LAM
6
Lapides Asset Management
Connecticut
$1.51M +$19.6K +3,600 +1%
PCM
7
Perritt Capital Management
Illinois
$721K +$8.15K +1,500 +1%
Northern Trust
8
Northern Trust
Illinois
$674K +$26.8K +4,925 +4%
Millennium Management
9
Millennium Management
New York
$517K -$22.7K -4,175 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$467K -$16.4K -3,016 -3%
ICAS
11
Investors Capital Advisory Services
Massachusetts
$313K +$26.1K +4,800 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$205K +$18.8K +3,454 +10%
BRWA
13
B. Riley Wealth Advisors
Florida
$186K +$28.4K +5,223 +17%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$141K
BFA
15
BlackRock Fund Advisors
California
$138K -$2.7K -497 -2%
RC
16
RBF Capital
California
$127K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$79K +$15.5K +2,861 +23%
Morgan Stanley
18
Morgan Stanley
New York
$54K +$2.37K +436 +4%
UBS Group
19
UBS Group
Switzerland
$36K -$1.4K -257 -4%
BA
20
BlackRock Advisors
Delaware
$12K
Deutsche Bank
21
Deutsche Bank
Germany
$10K +$10.5K +1,939 New
BIM
22
BlackRock Investment Management
Delaware
$7K
CG
23
Cutler Group
California
$5K
TRCT
24
Tower Research Capital (TRC)
New York
$4K +$1.15K +211 +39%
Barclays
25
Barclays
United Kingdom
$3K +$3.16K +582 New

EVOL Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Evolving Systems, Inc. (EVOL) for Q2 2016, worth a combined $15.4M — down 10% from $17.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EVOL and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, adding an estimated $44.6K. The largest seller was ZPR Investment Management, cutting an estimated $279K.

  • 28 institutional investors held Evolving Systems, Inc. (EVOL) as of Q2 2016, down from 30 in Q1 2016.
  • Funds reported $15.4M of Evolving Systems, Inc. stock for Q2 2016, down 10% quarter-over-quarter.
  • 3 funds opened new Evolving Systems, Inc. positions in Q2 2016 and 5 closed out, a net change of -2 holders.
  • The largest Evolving Systems, Inc. buyer in Q2 2016 was Renaissance Technologies, an estimated $44.6K added.
  • The largest Evolving Systems, Inc. seller in Q2 2016 was ZPR Investment Management, an estimated $279K sold.

Based on aggregated 13F filings for Q2 2016.