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EVOP

EVO Payments, Inc. Class A Common Stock

Delisted

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

124 hedge funds and large institutions have $1.06B invested in EVO Payments, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

90% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 29

27% more capital invested

Capital invested by funds: $834M → $1.06B (+$225M)

13% more funds holding

Funds holding: 110124 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

67% less call options, than puts

Call options by funds: $870K | Put options by funds: $2.63M

Holders
124
Holders Change
+14
Holders Change %
+12.73%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
55
Reduced
29
Closed
12
Calls
$870K
Puts
$2.63M
Net Calls
-$1.75M
Net Calls Change
-$935K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$91M -$61.8K -2,120 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.2M +$21.2M +727,681 +35%
TCM
3
TimesSquare Capital Management
New York
$77.6M +$8.82M +302,250 +14%
BlackRock
4
BlackRock
New York
$68.9M +$15.4M +526,836 +32%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$47.4M +$2.73M +93,599 +7%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$45.9M +$1.93M +66,013 +5%
Victory Capital Management
7
Victory Capital Management
Texas
$42.8M +$6.98M +239,191 +21%
RIM
8
Ranger Investment Management
Texas
$40.9M -$392K -13,450 -1%
WRF
9
Waddell & Reed Financial
Kansas
$38.1M +$13.5M +462,523 +62%
CTA
10
Carillon Tower Advisers
Florida
$32.6M
VOYA Investment Management
11
VOYA Investment Management
Georgia
$26.1M +$6.18M +211,881 +34%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$25.3M +$23.4M +803,178 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20.9M +$6.45M +221,200 +50%
State Street
14
State Street
Massachusetts
$19.6M +$4.38M +150,220 +32%
JAM
15
Jupiter Asset Management
United Kingdom
$18.3M +$4.69M +160,898 +38%
RI
16
Redwood Investments
Massachusetts
$18.3M +$364K +12,476 +2%
Jennison Associates
17
Jennison Associates
New York
$18M -$11.3M -387,203 -40%
Wells Fargo
18
Wells Fargo
California
$16.9M +$703K +24,092 +5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$15.6M -$1.51M -51,602 -9%
Select Equity Group
20
Select Equity Group
New York
$14.3M -$4.69M -160,681 -26%
EMG
21
ETF Managers Group
New Jersey
$12.7M +$3.34M +114,512 +39%
ECP
22
Elk Creek Partners
Colorado
$12.5M +$1.77M +60,804 +18%
GF
23
Greenhouse Funds
Maryland
$12M -$7.37M -252,544 -40%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.9M +$2.56M +87,758 +30%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$11.8M +$7.38M +253,187 +208%

EVOP Hedge Fund Activity: Q2 2019 in Review

124 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in EVO Payments, Inc. Class A Common Stock (EVOP) for Q2 2019, worth a combined $1.06B — up 27% from $834M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EVOP positions and 12 closed out — a net gain of 16 holders — while 55 added to existing stakes and 29 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $23.4M. The largest seller was Fidelity Investments, cutting an estimated $11.6M.

  • 124 institutional investors held EVO Payments, Inc. Class A Common Stock (EVOP) as of Q2 2019, up from 110 in Q1 2019.
  • Funds reported $1.06B of EVO Payments, Inc. Class A Common Stock stock for Q2 2019, up 27% quarter-over-quarter.
  • 28 funds opened new EVO Payments, Inc. Class A Common Stock positions in Q2 2019 and 12 closed out, a net change of +16 holders.
  • The largest EVO Payments, Inc. Class A Common Stock buyer in Q2 2019 was Aberdeen Group, an estimated $23.4M added.
  • The largest EVO Payments, Inc. Class A Common Stock seller in Q2 2019 was Fidelity Investments, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2019.