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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
Brown Advisory
1
Brown Advisory
Maryland
$90.8M +$10.1M +343,615 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.6M +$11.4M +389,984 +14%
BlackRock
3
BlackRock
New York
$72.8M +$11.8M +401,408 +18%
TCM
4
TimesSquare Capital Management
New York
$66.3M -$3.11M -105,850 -4%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$52.5M +$12.1M +412,769 +28%
Victory Capital Management
6
Victory Capital Management
Texas
$52.2M +$14.6M +497,450 +37%
EAM
7
Eagle Asset Management
Florida
$48.3M +$50.5M +1,719,003 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$43.4M +$1.11M +37,931 +3%
WRF
9
Waddell & Reed Financial
Kansas
$36.6M +$2.72M +92,681 +8%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$36.5M +$13.8M +471,120 +57%
RIM
11
Ranger Investment Management
Texas
$35.1M -$1.47M -49,990 -4%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$34.2M +$12.1M +410,783 +51%
CTA
13
Carillon Tower Advisers
Florida
$31.6M +$2.66M +90,675 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19.8M +$1.21M +41,080 +6%
State Street
15
State Street
Massachusetts
$19.4M +$1.95M +66,316 +11%
JAM
16
Jupiter Asset Management
United Kingdom
$17.5M +$1.2M +41,015 +7%
RI
17
Redwood Investments
Massachusetts
$17.4M +$1.06M +36,007 +6%
GF
18
Greenhouse Funds
Maryland
$16.6M +$6.14M +209,347 +55%
Wells Fargo
19
Wells Fargo
California
$16M +$984K +33,518 +6%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$13.8M -$64.1K -2,185 -0.4%
NC
21
Nicholas Company
Wisconsin
$13.4M +$8.14M +277,330 +138%
EMG
22
ETF Managers Group
New Jersey
$13.4M +$2.44M +83,094 +20%
Northern Trust
23
Northern Trust
Illinois
$12.9M +$3.6M +122,577 +36%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12.5M +$1.92M +65,258 +17%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$11.1M +$573K +19,514 +5%

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.