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EVOP

EVO Payments, Inc. Class A Common Stock

Delisted

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

122 hedge funds and large institutions have $973M invested in EVO Payments, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

689% more call options, than puts

Call options by funds: $970K | Put options by funds: $123K

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

39% more capital invested

Capital invested by funds: $700M → $973M (+$273M)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 119122 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
50
Reduced
35
Closed
17
Calls
$970K
Puts
$123K
Net Calls
+$847K
Net Calls Change
+$950K
Name Holding Trade Value Shares
Change
Change in
Stake
DDC
26
DF Dent & Co
Maryland
$9.81M +$724K +36,395 +9%
IM
27
Islet Management
New York
$9.13M
Charles Schwab
28
Charles Schwab
California
$8.25M +$503K +25,300 +8%
JP Morgan Chase
29
JP Morgan Chase
New York
$7.32M -$104K -5,230 -2%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$6.64M +$531K +26,718 +10%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.7M +$241K +12,132 +5%
Millennium Management
32
Millennium Management
New York
$5.12M +$4.46M +224,400 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$4.85M +$328K +16,516 +8%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.69M +$1.74M +87,655 +74%
KCM
35
Kennedy Capital Management
Missouri
$4.68M +$671K +33,735 +20%
Bank of America
36
Bank of America
North Carolina
$4.55M +$1.31M +65,646 +49%
PI
37
Putnam Investments
Massachusetts
$4.5M -$961K -48,324 -20%
N
38
Nuveen
North Carolina
$3.78M +$22.4K +1,127 +0.7%
PGM
39
Parian Global Management
New York
$3.26M +$2.84M +142,952 New
WG
40
Winton Group
United Kingdom
$3.17M +$2.35M +117,999 +565%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.92M -$1.01M -50,700 -28%
SEI Investments
42
SEI Investments
Pennsylvania
$2.56M +$644K +32,392 +41%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$2.27M +$642K +32,304 +48%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.26M +$501K +25,192 +34%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.21M -$1.53M -76,834 -44%
Goldman Sachs
46
Goldman Sachs
New York
$2.11M -$2.63M -132,311 -59%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.1M +$241K +12,100 +15%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.06M +$194K +9,755 +12%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.93M +$1.68M +84,536 New
Macquarie Group
50
Macquarie Group
Australia
$1.89M +$1.64M +82,667 New

EVOP Hedge Fund Activity: Q2 2020 in Review

122 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in EVO Payments, Inc. Class A Common Stock (EVOP) for Q2 2020, worth a combined $973M — up 39% from $700M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EVOP positions and 17 closed out — a net gain of 4 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $14.1M. The largest seller was Victory Capital Management, cutting an estimated $65.9M.

  • 122 institutional investors held EVO Payments, Inc. Class A Common Stock (EVOP) as of Q2 2020, up from 119 in Q1 2020.
  • Funds reported $973M of EVO Payments, Inc. Class A Common Stock stock for Q2 2020, up 39% quarter-over-quarter.
  • 21 funds opened new EVO Payments, Inc. Class A Common Stock positions in Q2 2020 and 17 closed out, a net change of +4 holders.
  • The largest EVO Payments, Inc. Class A Common Stock buyer in Q2 2020 was Peregrine Capital Management, an estimated $14.1M added.
  • The largest EVO Payments, Inc. Class A Common Stock seller in Q2 2020 was Victory Capital Management, an estimated $65.9M sold.

Based on aggregated 13F filings for Q2 2020.