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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 $21M invested in Evolving Systems, Inc. in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

1% more capital invested

Capital invested by funds: $20.9M → $21M (+$132K)

3% less funds holding

Funds holding: 3332 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
11
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kokino LLC
Connecticut
$5.88M +$1.15M +250,000 +25%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.8M +$123K +26,733 +5%
ZIM
3
ZPR Investment Management
Florida
$2.46M +$287K +62,535 +14%
BlackRock
4
BlackRock
New York
$1.72M +$5.74K +1,252 +0.3%
LAM
5
Lapides Asset Management
Connecticut
$1.54M -$531K -115,800 -26%
PCM
6
Perritt Capital Management
Illinois
$1.46M +$188K +41,000 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.24M +$182K +39,665 +18%
PVAM
8
Pacific View Asset Management
California
$1.19M +$1.16M +253,186 New
Northern Trust
9
Northern Trust
Illinois
$624K -$6.52K -1,421 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$578K +$10.1K +2,200 +2%
LSV Asset Management
11
LSV Asset Management
Illinois
$240K
Deutsche Bank
12
Deutsche Bank
Germany
$219K +$12.8K +2,797 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$187K
AG
14
Algert Global
California
$148K +$14.1K +3,080 +11%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$128K
RC
16
RBF Capital
California
$115K
Morgan Stanley
17
Morgan Stanley
New York
$95K -$57.8K -12,600 -38%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$77K -$58.2K -12,700 -44%
CA
19
Cetera Advisors
Colorado
$75K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$69K -$77.5K -16,895 -54%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$52K -$3.71K -809 -7%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$43K +$6.18K +1,347 +18%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$24K +$2.52K +550 +12%
UBS Group
24
UBS Group
Switzerland
$11K -$7.24K -1,579 -40%
Citigroup
25
Citigroup
New York
$11K

EVOL Hedge Fund Activity: Q4 2017 in Review

32 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Evolving Systems, Inc. (EVOL) for Q4 2017, worth a combined $21M — up 0.63% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EVOL and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.

The largest buyer was Kokino LLC, adding an estimated $1.15M. The largest seller was 22NW LP, exiting entirely with an estimated $978K sold.

  • 32 institutional investors held Evolving Systems, Inc. (EVOL) as of Q4 2017, down from 33 in Q3 2017.
  • Funds reported $21M of Evolving Systems, Inc. stock for Q4 2017, up 0.63% quarter-over-quarter.
  • 5 funds opened new Evolving Systems, Inc. positions in Q4 2017 and 6 closed out, a net change of -1 holder.
  • The largest Evolving Systems, Inc. buyer in Q4 2017 was Kokino LLC, an estimated $1.15M added.
  • The largest Evolving Systems, Inc. seller in Q4 2017 was 22NW LP, an estimated $978K sold.

Based on aggregated 13F filings for Q4 2017.