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EVOP

EVO Payments, Inc. Class A Common Stock

Delisted

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

121 hedge funds and large institutions have $1.13B invested in EVO Payments, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 34

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

5% more funds holding

Funds holding: 115121 (+6)

16% less capital invested

Capital invested by funds: $1.34B → $1.13B (-$209M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

94% less call options, than puts

Call options by funds: $188K | Put options by funds: $2.97M

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
59
Reduced
34
Closed
9
Calls
$188K
Puts
$2.97M
Net Calls
-$2.78M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.88M +$218K +8,203 +3%
GIP
27
Granite Investment Partners
California
$7.72M +$2.37M +89,094 +38%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$7.48M +$132K +4,954 +2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$6.03M -$11M -413,862 -62%
CS
30
Credit Suisse
Switzerland
$5.61M +$837K +31,493 +15%
Prudential Financial
31
Prudential Financial
New Jersey
$5.39M +$5.6M +210,921 +1,262%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.19M +$302K +11,366 +5%
SEI Investments
33
SEI Investments
Pennsylvania
$3.83M -$976K -36,737 -19%
N
34
Nuveen
North Carolina
$3.63M -$216K -8,119 -5%
Federated Hermes
35
Federated Hermes
Pennsylvania
$3.49M +$364K +13,712 +10%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.45M +$31.9K +1,200 +1%
Citadel Advisors
37
Citadel Advisors
Florida
$2.33M +$1.62M +61,064 +163%
KCM
38
Kennedy Capital Management
Missouri
$2.31M +$25.5K +959 +1%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$2.3M +$233K +8,756 +10%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.97M +$370K +13,920 +20%
Morgan Stanley
41
Morgan Stanley
New York
$1.63M -$86.4K -3,254 -5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$28.6K -1,077 -2%
Select Equity Group
43
Select Equity Group
New York
$1.45M +$197K +7,400 +14%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.43M
AC
45
Apogem Capital
New York
$1.35M +$330K +12,429 +28%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.18M +$58.5K +2,201 +5%
Citigroup
47
Citigroup
New York
$1.15M +$34.3K +1,292 +3%
PPA
48
Parametric Portfolio Associates
Washington
$1.1M +$54.8K +2,062 +5%
Goldman Sachs
49
Goldman Sachs
New York
$1.06M -$309K -11,618 -21%
UBS AM
50
UBS AM
Illinois
$925K

EVOP Hedge Fund Activity: Q3 2021 in Review

121 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in EVO Payments, Inc. Class A Common Stock (EVOP) for Q3 2021, worth a combined $1.13B — down 16% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EVOP positions and 9 closed out — a net gain of 6 holders — while 59 added to existing stakes and 34 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $22M. The largest seller was Artisan Partners, cutting an estimated $68.2M.

  • 121 institutional investors held EVO Payments, Inc. Class A Common Stock (EVOP) as of Q3 2021, up from 115 in Q2 2021.
  • Funds reported $1.13B of EVO Payments, Inc. Class A Common Stock stock for Q3 2021, down 16% quarter-over-quarter.
  • 15 funds opened new EVO Payments, Inc. Class A Common Stock positions in Q3 2021 and 9 closed out, a net change of +6 holders.
  • The largest EVO Payments, Inc. Class A Common Stock buyer in Q3 2021 was Massachusetts Financial Services, an estimated $22M added.
  • The largest EVO Payments, Inc. Class A Common Stock seller in Q3 2021 was Artisan Partners, an estimated $68.2M sold.

Based on aggregated 13F filings for Q3 2021.