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EVOP

EVO Payments, Inc. Class A Common Stock

Delisted

EVOP was delisted on the 23rd of March, 2023.

110 hedge funds and large institutions have $834M invested in EVO Payments, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

85% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 26

23% more capital invested

Capital invested by funds: $678M → $834M (+$156M)

18% more funds holding

Funds holding: 93110 (+17)

79% less call options, than puts

Call options by funds: $214K | Put options by funds: $1.03M

Holders
110
Holders Change
+17
Holders Change %
+18.28%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
48
Reduced
26
Closed
8
Calls
$214K
Puts
$1.03M
Net Calls
-$820K
Net Calls Change
-$820K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$9.45M +$567 +22 +0%
Blackstone Inc
27
Blackstone Inc
New York
$9.24M
Northern Trust
28
Northern Trust
Illinois
$8.93M +$210K +8,157 +3%
EMG
29
ETF Managers Group
New Jersey
$8.58M +$1.13M +43,920 +17%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.45M +$1.24M +48,184 +20%
PI
31
Putnam Investments
Massachusetts
$8.19M +$3.74K +145 +0.1%
SIM
32
Spark Investment Management
New York
$8.04M +$3.7M +143,400 +108%
Two Sigma Investments
33
Two Sigma Investments
New York
$6.14M +$5.45M +211,266 New
DDC
34
DF Dent & Co
Maryland
$5.74M +$4.07M +157,891 +398%
SG Americas Securities
35
SG Americas Securities
New York
$5.5M +$298K +11,566 +7%
LCG
36
Lisanti Capital Growth
New York
$4.62M +$1.58M +61,140 +62%
Bank of America
37
Bank of America
North Carolina
$4.41M +$1.91M +74,204 +96%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$3.69M -$3.3M -127,855 -50%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.54M +$2.4M +93,233 +326%
American Century Companies
40
American Century Companies
Missouri
$3.49M -$325K -12,586 -9%
CIP
41
Chartwell Investment Partners
Pennsylvania
$3.11M +$36.7K +1,423 +1%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.97M +$18.1K +701 +0.7%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$2.95M +$2.62M +101,600 New
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$2.49M +$2.21M +85,773 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2.02M +$1.8M +69,626 +1,160,433%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.98M +$6.5K +252 +0.4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.97M +$514K +19,920 +41%
Ameriprise
48
Ameriprise
Minnesota
$1.89M
DCM
49
Driehaus Capital Management
Illinois
$1.88M -$808K -31,319 -33%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.75M +$1.24M +47,889 +385%

EVOP Hedge Fund Activity: Q1 2019 in Review

110 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in EVO Payments, Inc. Class A Common Stock (EVOP) for Q1 2019, worth a combined $834M — up 23% from $678M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EVOP positions and 8 closed out — a net gain of 18 holders — while 48 added to existing stakes and 26 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $11.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $20.2M.

  • 110 institutional investors held EVO Payments, Inc. Class A Common Stock (EVOP) as of Q1 2019, up from 93 in Q4 2018.
  • Funds reported $834M of EVO Payments, Inc. Class A Common Stock stock for Q1 2019, up 23% quarter-over-quarter.
  • 26 funds opened new EVO Payments, Inc. Class A Common Stock positions in Q1 2019 and 8 closed out, a net change of +18 holders.
  • The largest EVO Payments, Inc. Class A Common Stock buyer in Q1 2019 was Royal Bank of Canada, an estimated $11.3M added.
  • The largest EVO Payments, Inc. Class A Common Stock seller in Q1 2019 was Massachusetts Financial Services, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2019.