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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 $20.2M invested in Evolving Systems, Inc. in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

12% more capital invested

Capital invested by funds: $18.1M → $20.2M (+$2.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 3532 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
9
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kokino LLC
Connecticut
$4.3M +$2.01M +395,612 +90%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.79M +$168K +33,050 +7%
ZIM
3
ZPR Investment Management
Florida
$2.19M -$212K -41,720 -9%
LAM
4
Lapides Asset Management
Connecticut
$2.05M
BlackRock
5
BlackRock
New York
$1.89M -$60.1K -11,840 -3%
2L
6
22NW LP
Washington
$1.18M
PCM
7
Perritt Capital Management
Illinois
$1.1M +$39.9K +7,859 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.09M -$982K -193,569 -48%
Northern Trust
9
Northern Trust
Illinois
$691K
Millennium Management
10
Millennium Management
New York
$515K -$335 -66 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$483K
LSV Asset Management
12
LSV Asset Management
Illinois
$263K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$205K
Morgan Stanley
14
Morgan Stanley
New York
$177K +$18.8K +3,714 +12%
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$153K -$66.2K -13,051 -31%
CAM
16
ClariVest Asset Management
California
$143K
SIM
17
Spark Investment Management
New York
$140K -$56.4K -11,125 -29%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$140K
Deutsche Bank
19
Deutsche Bank
Germany
$129K +$90.4K +17,819 +235%
RC
20
RBF Capital
California
$126K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$100K +$39.1K +7,716 +66%
AG
22
Algert Global
California
$94K +$92.4K +18,222 New
CA
23
Cetera Advisors
Colorado
$81K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$65K +$64K +12,625 New
Bank of America
25
Bank of America
North Carolina
$28K -$190K -37,516 -87%

EVOL Hedge Fund Activity: Q2 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Evolving Systems, Inc. (EVOL) for Q2 2017, worth a combined $20.2M — up 12% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EVOL and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Kokino LLC, adding an estimated $2.01M. The largest seller was Vanguard Group, cutting an estimated $982K.

  • 32 institutional investors held Evolving Systems, Inc. (EVOL) as of Q2 2017, down from 35 in Q1 2017.
  • Funds reported $20.2M of Evolving Systems, Inc. stock for Q2 2017, up 12% quarter-over-quarter.
  • 3 funds opened new Evolving Systems, Inc. positions in Q2 2017 and 6 closed out, a net change of -3 holders.
  • The largest Evolving Systems, Inc. buyer in Q2 2017 was Kokino LLC, an estimated $2.01M added.
  • The largest Evolving Systems, Inc. seller in Q2 2017 was Vanguard Group, an estimated $982K sold.

Based on aggregated 13F filings for Q2 2017.