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EVOP

EVO Payments, Inc. Class A Common Stock

Delisted

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

121 hedge funds and large institutions have $1.13B invested in EVO Payments, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 34

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

5% more funds holding

Funds holding: 115121 (+6)

16% less capital invested

Capital invested by funds: $1.34B → $1.13B (-$209M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

94% less call options, than puts

Call options by funds: $188K | Put options by funds: $2.97M

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
59
Reduced
34
Closed
9
Calls
$188K
Puts
$2.97M
Net Calls
-$2.78M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$131M +$8.9M +335,149 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$850K +32,002 +0.7%
BlackRock
3
BlackRock
New York
$85.6M +$701K +26,379 +0.7%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$71.5M +$22M +829,053 +38%
Ameriprise
5
Ameriprise
Minnesota
$59.2M +$9.22M +346,974 +16%
Wells Fargo
6
Wells Fargo
California
$49.2M -$7.02M -264,133 -11%
GF
7
Greenhouse Funds
Maryland
$49M +$14.4M +541,284 +35%
TCM
8
TimesSquare Capital Management
New York
$47.1M +$431K +16,225 +0.8%
GCM
9
Geneva Capital Management
Wisconsin
$45.6M -$744K -28,017 -1%
RIM
10
Ranger Investment Management
Texas
$43.6M -$1.3M -48,810 -3%
Macquarie Group
11
Macquarie Group
Australia
$38.7M +$558K +20,990 +1%
Jennison Associates
12
Jennison Associates
New York
$38M -$304K -11,438 -0.7%
Artisan Partners
13
Artisan Partners
Wisconsin
$32.2M -$68.2M -2,569,050 -65%
Bank of America
14
Bank of America
North Carolina
$31.5M +$8.4M +316,176 +31%
EAM
15
Eagle Asset Management
Florida
$30.9M -$5.34M -201,110 -13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$25.2M -$1.04M -39,064 -4%
State Street
17
State Street
Massachusetts
$25.1M +$778K +29,298 +3%
SAM
18
Silvercrest Asset Management
New York
$21.4M -$1.44M -54,299 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$19.8M +$199K +7,508 +0.9%
DDC
20
DF Dent & Co
Maryland
$15.5M +$1.94M +73,004 +13%
EMG
21
ETF Managers Group
New Jersey
$13.7M -$302K -11,357 -2%
RP
22
Reinhart Partners
Wisconsin
$13.4M +$454K +17,073 +3%
Northern Trust
23
Northern Trust
Illinois
$11.8M -$541K -20,356 -4%
PCM
24
Peregrine Capital Management
Minnesota
$11.2M -$2.48M -93,393 -16%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$9.98M +$1.15M +43,426 +11%

EVOP Hedge Fund Activity: Q3 2021 in Review

121 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in EVO Payments, Inc. Class A Common Stock (EVOP) for Q3 2021, worth a combined $1.13B — down 16% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EVOP positions and 9 closed out — a net gain of 6 holders — while 59 added to existing stakes and 34 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $22M. The largest seller was Artisan Partners, cutting an estimated $68.2M.

  • 121 institutional investors held EVO Payments, Inc. Class A Common Stock (EVOP) as of Q3 2021, up from 115 in Q2 2021.
  • Funds reported $1.13B of EVO Payments, Inc. Class A Common Stock stock for Q3 2021, down 16% quarter-over-quarter.
  • 15 funds opened new EVO Payments, Inc. Class A Common Stock positions in Q3 2021 and 9 closed out, a net change of +6 holders.
  • The largest EVO Payments, Inc. Class A Common Stock buyer in Q3 2021 was Massachusetts Financial Services, an estimated $22M added.
  • The largest EVO Payments, Inc. Class A Common Stock seller in Q3 2021 was Artisan Partners, an estimated $68.2M sold.

Based on aggregated 13F filings for Q3 2021.