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EVOP

EVO Payments, Inc. Class A Common Stock

Delisted

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

117 hedge funds and large institutions have $1.31B invested in EVO Payments, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

3% more capital invested

Capital invested by funds: $1.27B → $1.31B (+$42.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 138117 (-21)

69% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 29

76% less call options, than puts

Call options by funds: $285K | Put options by funds: $1.18M

Holders
117
Holders Change
-21
Holders Change %
-15.22%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
59
Reduced
40
Closed
29
Calls
$285K
Puts
$1.18M
Net Calls
-$892K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$9.02M +$3.77M +140,041 +75%
Charles Schwab
27
Charles Schwab
California
$8.71M -$1.68M -62,297 -16%
JP Morgan Chase
28
JP Morgan Chase
New York
$7.78M -$17.6M -654,577 -70%
CS
29
Credit Suisse
Switzerland
$7.02M +$1.5M +55,552 +28%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$7.01M +$237K +8,792 +4%
GIP
31
Granite Investment Partners
California
$6.46M +$2.07M +76,787 +49%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$6.43M -$1.1K -41 -0%
Goldman Sachs
33
Goldman Sachs
New York
$4.57M +$1.94M +72,133 +77%
Two Sigma Investments
34
Two Sigma Investments
New York
$4.43M +$2.41M +89,686 +126%
N
35
Nuveen
North Carolina
$4.11M -$373K -13,839 -8%
Federated Hermes
36
Federated Hermes
Pennsylvania
$3.68M -$395K -14,659 -10%
KCM
37
Kennedy Capital Management
Missouri
$3.15M -$489K -18,174 -14%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.91M +$53.8K +2,000 +2%
SEI Investments
39
SEI Investments
Pennsylvania
$2.81M -$1.1M -40,844 -29%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$2.73M +$264K +9,801 +11%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.6M +$694K +25,800 +38%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.45M -$52.4K -1,947 -2%
Macquarie Group
43
Macquarie Group
Australia
$2.37M +$328K +12,202 +17%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.29M -$207K -7,695 -8%
Deutsche Bank
45
Deutsche Bank
Germany
$2.05M +$1.12M +41,522 +125%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$174K +6,446 +10%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.84M +$198K +7,343 +12%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.83M +$230K +8,552 +15%
Holocene Advisors
49
Holocene Advisors
New York
$1.66M +$1.41M +52,437 +666%
Citigroup
50
Citigroup
New York
$1.6M -$146K -5,426 -9%

EVOP Hedge Fund Activity: Q1 2021 in Review

117 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in EVO Payments, Inc. Class A Common Stock (EVOP) for Q1 2021, worth a combined $1.31B — up 3.4% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of EVOP and 9 opened new positions — a net loss of 20 holders — while 40 trimmed existing stakes and 59 added.

The largest buyer was Artisan Partners, adding an estimated $39.4M. The largest seller was TimesSquare Capital Management, cutting an estimated $26.2M.

  • 117 institutional investors held EVO Payments, Inc. Class A Common Stock (EVOP) as of Q1 2021, down from 138 in Q4 2020.
  • Funds reported $1.31B of EVO Payments, Inc. Class A Common Stock stock for Q1 2021, up 3.4% quarter-over-quarter.
  • 9 funds opened new EVO Payments, Inc. Class A Common Stock positions in Q1 2021 and 29 closed out, a net change of -20 holders.
  • The largest EVO Payments, Inc. Class A Common Stock buyer in Q1 2021 was Artisan Partners, an estimated $39.4M added.
  • The largest EVO Payments, Inc. Class A Common Stock seller in Q1 2021 was TimesSquare Capital Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2021.