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EVOP

EVO Payments, Inc. Class A Common Stock

Delisted

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

122 hedge funds and large institutions have $973M invested in EVO Payments, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

689% more call options, than puts

Call options by funds: $970K | Put options by funds: $123K

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

39% more capital invested

Capital invested by funds: $700M → $973M (+$273M)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 119122 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
50
Reduced
35
Closed
17
Calls
$970K
Puts
$123K
Net Calls
+$847K
Net Calls Change
+$950K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$99.3M +$11.2M +562,824 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.6M +$3.65M +183,382 +5%
BlackRock
3
BlackRock
New York
$70M +$1.28M +64,483 +2%
RIM
4
Ranger Investment Management
Texas
$46.6M +$428K +21,503 +1%
GCM
5
Geneva Capital Management
Wisconsin
$43.8M +$6.28M +315,663 +20%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$41.5M +$3.86M +193,973 +12%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$39.5M -$110K -5,515 -0.3%
Wells Fargo
8
Wells Fargo
California
$39.5M +$5.87M +295,364 +21%
TCM
9
TimesSquare Capital Management
New York
$37.6M -$8.78M -441,640 -21%
EAM
10
Eagle Asset Management
Florida
$36.8M -$2.67M -134,318 -8%
Victory Capital Management
11
Victory Capital Management
Texas
$31.4M -$65.9M -3,314,583 -71%
CTA
12
Carillon Tower Advisers
Florida
$25.7M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$25.2M +$3.47M +174,622 +19%
Artisan Partners
14
Artisan Partners
Wisconsin
$24M +$11.5M +575,994 +122%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$23M +$8.37M +421,231 +72%
State Street
16
State Street
Massachusetts
$22M +$2.27M +114,187 +13%
WRF
17
Waddell & Reed Financial
Kansas
$20.1M -$13.8M -694,877 -44%
SAM
18
Silvercrest Asset Management
New York
$18.8M -$534K -26,863 -3%
Ameriprise
19
Ameriprise
Minnesota
$16.8M +$13.1M +658,023 +840%
PCM
20
Peregrine Capital Management
Minnesota
$16.2M +$14.1M +711,308 New
GF
21
Greenhouse Funds
Maryland
$14.9M -$5.06M -254,590 -28%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.9M +$405K +20,380 +3%
Northern Trust
23
Northern Trust
Illinois
$12.9M +$1.06M +53,210 +10%
Jennison Associates
24
Jennison Associates
New York
$12.2M +$2.58M +130,021 +32%
EMG
25
ETF Managers Group
New Jersey
$12M +$1.37M +69,064 +15%

EVOP Hedge Fund Activity: Q2 2020 in Review

122 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in EVO Payments, Inc. Class A Common Stock (EVOP) for Q2 2020, worth a combined $973M — up 39% from $700M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EVOP positions and 17 closed out — a net gain of 4 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $14.1M. The largest seller was Victory Capital Management, cutting an estimated $65.9M.

  • 122 institutional investors held EVO Payments, Inc. Class A Common Stock (EVOP) as of Q2 2020, up from 119 in Q1 2020.
  • Funds reported $973M of EVO Payments, Inc. Class A Common Stock stock for Q2 2020, up 39% quarter-over-quarter.
  • 21 funds opened new EVO Payments, Inc. Class A Common Stock positions in Q2 2020 and 17 closed out, a net change of +4 holders.
  • The largest EVO Payments, Inc. Class A Common Stock buyer in Q2 2020 was Peregrine Capital Management, an estimated $14.1M added.
  • The largest EVO Payments, Inc. Class A Common Stock seller in Q2 2020 was Victory Capital Management, an estimated $65.9M sold.

Based on aggregated 13F filings for Q2 2020.