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EVOP

EVO Payments, Inc. Class A Common Stock

Delisted

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

140 hedge funds and large institutions have $1.11B invested in EVO Payments, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 32

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

13% more funds holding

Funds holding: 124140 (+16)

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$53.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less call options, than puts

Call options by funds: $950K | Put options by funds: $2.66M

Holders
140
Holders Change
+16
Holders Change %
+12.9%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
70
Reduced
32
Closed
14
Calls
$950K
Puts
$2.66M
Net Calls
-$1.71M
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$3.93M +$4.1M +139,639 New
LCG
52
Lisanti Capital Growth
New York
$3.43M -$3.7M -126,020 -51%
Deutsche Bank
53
Deutsche Bank
Germany
$3.33M -$771K -26,269 -18%
MAM
54
Martingale Asset Management
Massachusetts
$3.29M +$2.85M +97,105 +485%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$2.95M -$6.54K -223 -0.2%
Squarepoint
56
Squarepoint
New York
$2.69M +$2.81M +95,650 New
SEI Investments
57
SEI Investments
Pennsylvania
$2.56M -$93K -3,169 -3%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.46M +$1.68M +57,400 +191%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.39M -$353K -12,035 -12%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.11M +$429K +14,632 +24%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$2.04M +$2.13M +72,475 New
First Trust Advisors
62
First Trust Advisors
Illinois
$1.99M +$138K +4,698 +7%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.91M +$235K +8,000 +13%
Ameriprise
64
Ameriprise
Minnesota
$1.86M -$87.8K -2,990 -4%
DCM
65
Driehaus Capital Management
Illinois
$1.84M +$64.3K +2,192 +3%
Bessemer Group
66
Bessemer Group
New Jersey
$1.79M +$1.48M +50,400 +382%
SCM
67
Sterling Capital Management
North Carolina
$1.77M +$1.85M +63,087 New
FP
68
Foundry Partners
Minnesota
$1.77M +$501K +17,068 +37%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$209K +7,123 +15%
WCM Investment Management
70
WCM Investment Management
California
$1.48M +$287K +9,767 +23%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.47M -$731K -24,900 -32%
MIFH
72
Migdal Insurance & Financial Holdings
Israel
$1.44M +$18.5K +631 +1%
Norges Bank
73
Norges Bank
Norway
$1.41M
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$1.34M -$580K -19,773 -29%
EGM
75
Engineers Gate Manager
New York
$1.26M +$1.32M +44,961 New

EVOP Hedge Fund Activity: Q3 2019 in Review

140 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in EVO Payments, Inc. Class A Common Stock (EVOP) for Q3 2019, worth a combined $1.11B — up 5% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EVOP positions and 14 closed out — a net gain of 16 holders — while 70 added to existing stakes and 32 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $50.5M. The largest seller was Fidelity International, exiting entirely with an estimated $9.44M sold.

  • 140 institutional investors held EVO Payments, Inc. Class A Common Stock (EVOP) as of Q3 2019, up from 124 in Q2 2019.
  • Funds reported $1.11B of EVO Payments, Inc. Class A Common Stock stock for Q3 2019, up 5% quarter-over-quarter.
  • 30 funds opened new EVO Payments, Inc. Class A Common Stock positions in Q3 2019 and 14 closed out, a net change of +16 holders.
  • The largest EVO Payments, Inc. Class A Common Stock buyer in Q3 2019 was Eagle Asset Management, an estimated $50.5M added.
  • The largest EVO Payments, Inc. Class A Common Stock seller in Q3 2019 was Fidelity International, an estimated $9.44M sold.

Based on aggregated 13F filings for Q3 2019.