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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 $11.9M invested in Evolving Systems, Inc. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

14% more funds holding

Funds holding: 2832 (+4)

23% less capital invested

Capital invested by funds: $15.4M → $11.9M (-$3.53M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
11
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.01M +$212K +46,200 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.75M +$63.3K +13,786 +4%
LAM
3
Lapides Asset Management
Connecticut
$1.56M +$305K +66,500 +23%
BIT
4
BlackRock Institutional Trust
California
$1.51M
ZIM
5
ZPR Investment Management
Florida
$1.49M +$55.4K +12,072 +4%
PCM
6
Perritt Capital Management
Illinois
$623K +$17K +3,700 +3%
Northern Trust
7
Northern Trust
Illinois
$568K +$781 +170 +0.1%
Millennium Management
8
Millennium Management
New York
$436K +$597 +130 +0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$393K
BRWA
10
B. Riley Wealth Advisors
Florida
$327K +$180K +39,202 +110%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$173K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$119K
JP Morgan Chase
13
JP Morgan Chase
New York
$118K +$124K +27,109 New
CAM
14
ClariVest Asset Management
California
$117K +$124K +27,035 New
BFA
15
BlackRock Fund Advisors
California
$116K -$225 -49 -0.2%
Morgan Stanley
16
Morgan Stanley
New York
$113K +$71.8K +15,639 +151%
RC
17
RBF Capital
California
$107K
KCM
18
Kennedy Capital Management
Missouri
$93K -$2.14M -465,228 -96%
Deutsche Bank
19
Deutsche Bank
Germany
$67K +$62.6K +13,635 +703%
GCP
20
GSA Capital Partners
United Kingdom
$56K +$59.2K +12,900 New
SIM
21
Spark Investment Management
New York
$46K +$49.1K +10,700 New
NFG
22
Next Financial Group
Texas
$22K +$23K +5,000 New
UBS Group
23
UBS Group
Switzerland
$14K -$16.8K -3,669 -53%
BA
24
BlackRock Advisors
Delaware
$10K
BIM
25
BlackRock Investment Management
Delaware
$6K

EVOL Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Evolving Systems, Inc. (EVOL) for Q3 2016, worth a combined $11.9M — down 23% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EVOL positions and 1 closed out — a net gain of 5 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Lapides Asset Management, adding an estimated $305K. The largest seller was Kennedy Capital Management, cutting an estimated $2.14M.

  • 32 institutional investors held Evolving Systems, Inc. (EVOL) as of Q3 2016, up from 28 in Q2 2016.
  • Funds reported $11.9M of Evolving Systems, Inc. stock for Q3 2016, down 23% quarter-over-quarter.
  • 6 funds opened new Evolving Systems, Inc. positions in Q3 2016 and 1 closed out, a net change of +5 holders.
  • The largest Evolving Systems, Inc. buyer in Q3 2016 was Lapides Asset Management, an estimated $305K added.
  • The largest Evolving Systems, Inc. seller in Q3 2016 was Kennedy Capital Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2016.