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EVOP

EVO Payments, Inc. Class A Common Stock

Delisted

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

143 hedge funds and large institutions have $1.09B invested in EVO Payments, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

3% more funds holding

Funds holding: 139143 (+4)

1% less call options, than puts

Call options by funds: $540K | Put options by funds: $545K

7% less capital invested

Capital invested by funds: $1.17B → $1.09B (-$79.8M)

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
60
Reduced
51
Closed
12
Calls
$540K
Puts
$545K
Net Calls
-$5K
Net Calls Change
+$511K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$151M +$7.53M +316,656 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M -$2.03M -85,412 -2%
BlackRock
3
BlackRock
New York
$80.9M -$1.39M -58,652 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$66.3M -$16M -673,154 -19%
GF
5
Greenhouse Funds
Maryland
$60.2M +$4.32M +181,696 +7%
GCM
6
Geneva Capital Management
Wisconsin
$43.4M -$134K -5,655 -0.3%
RIM
7
Ranger Investment Management
Texas
$40.7M +$1.08M +45,610 +3%
Jennison Associates
8
Jennison Associates
New York
$39.5M -$510K -21,467 -1%
TCM
9
TimesSquare Capital Management
New York
$36.3M -$5.05M -212,670 -12%
Bank of America
10
Bank of America
North Carolina
$33.5M -$5.57M -234,372 -14%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$33.3M -$157K -6,615 -0.5%
RP
12
Reinhart Partners
Wisconsin
$30.2M +$1.47M +61,754 +5%
EAM
13
Eagle Asset Management
Florida
$28.3M +$29.1M +1,225,665 New
SCM
14
Shapiro Capital Management
Georgia
$27M +$14.5M +609,713 +109%
Ameriprise
15
Ameriprise
Minnesota
$26.5M +$2.2M +92,437 +9%
SAM
16
Silvercrest Asset Management
New York
$26.4M -$195K -8,199 -0.7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$24.6M +$235K +9,907 +0.9%
State Street
18
State Street
Massachusetts
$23.6M +$210K +8,849 +0.9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$20.2M +$584K +24,584 +3%
NRCM
20
North Reef Capital Management
California
$15.1M +$6.25M +263,066 +67%
DDC
21
DF Dent & Co
Maryland
$13.8M -$1.81M -76,132 -11%
Goldman Sachs
22
Goldman Sachs
New York
$11.9M +$6.55M +275,508 +115%
Millennium Management
23
Millennium Management
New York
$11.7M +$8.16M +343,326 +208%
Northern Trust
24
Northern Trust
Illinois
$10.9M -$475K -19,989 -4%
PCM
25
Peregrine Capital Management
Minnesota
$10.5M -$777K -32,682 -7%

EVOP Hedge Fund Activity: Q1 2022 in Review

143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in EVO Payments, Inc. Class A Common Stock (EVOP) for Q1 2022, worth a combined $1.09B — down 6.8% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EVOP positions and 12 closed out — a net gain of 5 holders — while 60 added to existing stakes and 51 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $29.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $16M.

  • 143 institutional investors held EVO Payments, Inc. Class A Common Stock (EVOP) as of Q1 2022, up from 139 in Q4 2021.
  • Funds reported $1.09B of EVO Payments, Inc. Class A Common Stock stock for Q1 2022, down 6.8% quarter-over-quarter.
  • 17 funds opened new EVO Payments, Inc. Class A Common Stock positions in Q1 2022 and 12 closed out, a net change of +5 holders.
  • The largest EVO Payments, Inc. Class A Common Stock buyer in Q1 2022 was Eagle Asset Management, an estimated $29.1M added.
  • The largest EVO Payments, Inc. Class A Common Stock seller in Q1 2022 was Massachusetts Financial Services, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2022.