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EVOP

EVO Payments, Inc. Class A Common Stock

Delisted

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

152 hedge funds and large institutions have $1.14B invested in EVO Payments, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

112% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 34

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

9% more funds holding

Funds holding: 140152 (+12)

2% more capital invested

Capital invested by funds: $1.11B → $1.14B (+$23.8M)

5% less call options, than puts

Call options by funds: $679K | Put options by funds: $716K

Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
32
Increased
72
Reduced
34
Closed
19
Calls
$679K
Puts
$716K
Net Calls
-$37K
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$98.2M +$13.5M +489,800 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.2M +$7.45M +270,816 +8%
BlackRock
3
BlackRock
New York
$72.9M +$4.75M +172,602 +7%
Victory Capital Management
4
Victory Capital Management
Texas
$54.9M +$6.13M +222,645 +12%
TCM
5
TimesSquare Capital Management
New York
$49.5M -$13.3M -481,500 -20%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$48.1M -$1.3M -47,391 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$45.1M +$4.55M +165,298 +11%
EAM
8
Eagle Asset Management
Florida
$45M -$365K -13,272 -0.8%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$38.5M +$6.66M +242,085 +20%
RIM
10
Ranger Investment Management
Texas
$36.3M +$3.48M +126,377 +10%
WRF
11
Waddell & Reed Financial
Kansas
$35.9M +$1.59M +57,649 +4%
CTA
12
Carillon Tower Advisers
Florida
$29.7M
GF
13
Greenhouse Funds
Maryland
$25.7M +$10.6M +383,598 +65%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$25.6M +$16.9M +615,031 +173%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$22.5M +$4.08M +148,094 +21%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$21.3M -$13.6M -494,092 -38%
State Street
17
State Street
Massachusetts
$19.8M +$1.71M +62,277 +9%
NC
18
Nicholas Company
Wisconsin
$15.8M +$3.26M +118,494 +25%
SAM
19
Silvercrest Asset Management
New York
$13.6M +$3.49M +126,843 +33%
EMG
20
ETF Managers Group
New Jersey
$13.6M +$638K +23,187 +5%
Wells Fargo
21
Wells Fargo
California
$13.4M -$1.69M -61,405 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.4M +$1.72M +62,657 +14%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$13M +$17.4K +632 +0.1%
Northern Trust
24
Northern Trust
Illinois
$12.1M -$87.1K -3,165 -0.7%
Jennison Associates
25
Jennison Associates
New York
$11.2M +$4.33M +157,281 +59%

EVOP Hedge Fund Activity: Q4 2019 in Review

152 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in EVO Payments, Inc. Class A Common Stock (EVOP) for Q4 2019, worth a combined $1.14B — up 2.1% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EVOP positions and 19 closed out — a net gain of 13 holders — while 72 added to existing stakes and 34 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $16.9M. The largest seller was Redwood Investments, exiting entirely with an estimated $17.4M sold.

  • 152 institutional investors held EVO Payments, Inc. Class A Common Stock (EVOP) as of Q4 2019, up from 140 in Q3 2019.
  • Funds reported $1.14B of EVO Payments, Inc. Class A Common Stock stock for Q4 2019, up 2.1% quarter-over-quarter.
  • 32 funds opened new EVO Payments, Inc. Class A Common Stock positions in Q4 2019 and 19 closed out, a net change of +13 holders.
  • The largest EVO Payments, Inc. Class A Common Stock buyer in Q4 2019 was Janus Henderson Group, an estimated $16.9M added.
  • The largest EVO Payments, Inc. Class A Common Stock seller in Q4 2019 was Redwood Investments, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2019.