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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 $22M invested in Evolving Systems, Inc. in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $21M → $22M (+$1.06M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 3230 (-2)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
9
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kokino LLC
Connecticut
$6.02M
Renaissance Technologies
2
Renaissance Technologies
New York
$2.83M -$51.1K -9,500 -2%
ZIM
3
ZPR Investment Management
Florida
$2.48M -$43.1K -8,005 -2%
PVAM
4
Pacific View Asset Management
California
$2.3M +$1.21M +224,358 +89%
BlackRock
5
BlackRock
New York
$1.75M -$12.4K -2,305 -0.6%
LAM
6
Lapides Asset Management
Connecticut
$1.67M +$109K +20,200 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.27M +$6.8K +1,263 +0.5%
PCM
8
Perritt Capital Management
Illinois
$1M -$34.7K -6,450 -2%
Northern Trust
9
Northern Trust
Illinois
$634K -$5.38K -1,000 -0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$630K +$44.2K +8,215 +7%
LSV Asset Management
11
LSV Asset Management
Illinois
$245K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$191K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$158K +$97.7K +18,154 +124%
Deutsche Bank
14
Deutsche Bank
Germany
$138K -$96.2K -17,862 -38%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$131K
RC
16
RBF Capital
California
$119K
Morgan Stanley
17
Morgan Stanley
New York
$98K +$1.66K +308 +2%
AG
18
Algert Global
California
$78K -$82.6K -15,345 -49%
CA
19
Cetera Advisors
Colorado
$63K -$16.1K -3,000 -19%
OAM
20
Oxford Asset Management
United Kingdom
$56K +$62.9K +11,687 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$55K +$1.78K +330 +3%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$53K -$29.6K -5,500 -34%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$35K -$9.15K -1,699 -19%
UBS Group
24
UBS Group
Switzerland
$14K +$2.99K +556 +23%
Citigroup
25
Citigroup
New York
$11K

EVOL Hedge Fund Activity: Q1 2018 in Review

30 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Evolving Systems, Inc. (EVOL) for Q1 2018, worth a combined $22M — up 5% from $21M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EVOL and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Pacific View Asset Management, adding an estimated $1.21M. The largest seller was Deutsche Bank, cutting an estimated $96.2K.

  • 30 institutional investors held Evolving Systems, Inc. (EVOL) as of Q1 2018, down from 32 in Q4 2017.
  • Funds reported $22M of Evolving Systems, Inc. stock for Q1 2018, up 5% quarter-over-quarter.
  • 1 fund opened new Evolving Systems, Inc. positions in Q1 2018 and 3 closed out, a net change of -2 holders.
  • The largest Evolving Systems, Inc. buyer in Q1 2018 was Pacific View Asset Management, an estimated $1.21M added.
  • The largest Evolving Systems, Inc. seller in Q1 2018 was Deutsche Bank, an estimated $96.2K sold.

Based on aggregated 13F filings for Q1 2018.