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EVOL

Evolving Systems, Inc.

Delisted

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

29 hedge funds and large institutions have $13.2M invested in Evolving Systems, Inc. in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3029 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

40% less capital invested

Capital invested by funds: $22M → $13.2M (-$8.89M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kokino LLC
Connecticut
$3.56M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.7M +$27.7K +7,900 +1%
ZIM
3
ZPR Investment Management
Florida
$1.44M -$41.4K -11,786 -2%
PVAM
4
Pacific View Asset Management
California
$1.28M -$98.3K -28,005 -6%
LAM
5
Lapides Asset Management
Connecticut
$1.07M +$102K +29,000 +8%
BlackRock
6
BlackRock
New York
$1.04M +$1.81K +517 +0.1%
PCM
7
Perritt Capital Management
Illinois
$865K
Vanguard Group
8
Vanguard Group
Pennsylvania
$756K +$3.69K +1,052 +0.4%
Northern Trust
9
Northern Trust
Illinois
$375K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$374K
LSV Asset Management
11
LSV Asset Management
Illinois
$145K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$113K
Deutsche Bank
13
Deutsche Bank
Germany
$103K +$26.3K +7,484 +26%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$78K
RC
15
RBF Capital
California
$70K
Morgan Stanley
16
Morgan Stanley
New York
$58K -$843 -240 -1%
AG
17
Algert Global
California
$46K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$31K -$76.6K -21,810 -67%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$20K -$15.4K -4,380 -38%
PAM
20
Panagora Asset Management
Massachusetts
$17K +$21.1K +6,009 New
UBS Group
21
UBS Group
Switzerland
$11K +$3.71K +1,056 +36%
Citigroup
22
Citigroup
New York
$6K
MFW
23
Mosaic Family Wealth
Missouri
$3K
Bank of America
24
Bank of America
North Carolina
$2K -$5.88K -1,675 -73%
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$3.44K -980 -74%

EVOL Hedge Fund Activity: Q2 2018 in Review

29 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Evolving Systems, Inc. (EVOL) for Q2 2018, worth a combined $13.2M — down 40% from $22M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EVOL and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Lapides Asset Management, adding an estimated $102K. The largest seller was Pacific View Asset Management, cutting an estimated $98.3K.

  • 29 institutional investors held Evolving Systems, Inc. (EVOL) as of Q2 2018, down from 30 in Q1 2018.
  • Funds reported $13.2M of Evolving Systems, Inc. stock for Q2 2018, down 40% quarter-over-quarter.
  • 3 funds opened new Evolving Systems, Inc. positions in Q2 2018 and 4 closed out, a net change of -1 holder.
  • The largest Evolving Systems, Inc. buyer in Q2 2018 was Lapides Asset Management, an estimated $102K added.
  • The largest Evolving Systems, Inc. seller in Q2 2018 was Pacific View Asset Management, an estimated $98.3K sold.

Based on aggregated 13F filings for Q2 2018.