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EVOP

EVO Payments, Inc. Class A Common Stock

Delisted

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

136 hedge funds and large institutions have $1.13B invested in EVO Payments, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.09B → $1.13B (+$45.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

5% less funds holding

Funds holding: 143136 (-7)

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
48
Reduced
52
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$151M -$2.56M -112,402 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$1.13M +49,631 +1%
BlackRock
3
BlackRock
New York
$79.1M -$3.18M -139,771 -4%
GF
4
Greenhouse Funds
Maryland
$68.6M +$7.09M +311,152 +12%
SCM
5
Shapiro Capital Management
Georgia
$55.6M +$27.2M +1,195,902 +102%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$55.5M -$11.7M -515,434 -18%
GCM
7
Geneva Capital Management
Wisconsin
$43.7M -$482K -21,172 -1%
RIM
8
Ranger Investment Management
Texas
$40.7M -$783K -34,390 -2%
TCM
9
TimesSquare Capital Management
New York
$37.9M +$952K +41,800 +3%
Jennison Associates
10
Jennison Associates
New York
$33.3M -$6.78M -297,431 -17%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$31.7M -$2.09M -91,547 -6%
EAM
12
Eagle Asset Management
Florida
$30.6M +$1.71M +74,951 +6%
Bank of America
13
Bank of America
North Carolina
$30.2M -$3.75M -164,490 -11%
RP
14
Reinhart Partners
Wisconsin
$29.6M -$1.15M -50,656 -4%
Ameriprise
15
Ameriprise
Minnesota
$27.9M +$934K +40,976 +4%
SAM
16
Silvercrest Asset Management
New York
$26.6M -$243K -10,685 -0.9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$24.7M -$253K -11,100 -1%
State Street
18
State Street
Massachusetts
$24.6M +$587K +25,777 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$22.4M +$1.74M +76,218 +9%
NRCM
20
North Reef Capital Management
California
$16.5M +$1.04M +45,858 +7%
DDC
21
DF Dent & Co
Maryland
$15.4M +$1.36M +59,560 +10%
Goldman Sachs
22
Goldman Sachs
New York
$13.8M +$1.66M +73,043 +14%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$12.6M +$2.81M +123,356 +30%
Victory Capital Management
24
Victory Capital Management
Texas
$11.8M +$11.4M +501,869 New
Northern Trust
25
Northern Trust
Illinois
$10.8M -$300K -13,184 -3%

EVOP Hedge Fund Activity: Q2 2022 in Review

136 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in EVO Payments, Inc. Class A Common Stock (EVOP) for Q2 2022, worth a combined $1.13B — up 4.2% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EVOP and 18 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 48 added.

The largest buyer was Shapiro Capital Management, adding an estimated $27.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $11.7M.

  • 136 institutional investors held EVO Payments, Inc. Class A Common Stock (EVOP) as of Q2 2022, down from 143 in Q1 2022.
  • Funds reported $1.13B of EVO Payments, Inc. Class A Common Stock stock for Q2 2022, up 4.2% quarter-over-quarter.
  • 18 funds opened new EVO Payments, Inc. Class A Common Stock positions in Q2 2022 and 19 closed out, a net change of -1 holder.
  • The largest EVO Payments, Inc. Class A Common Stock buyer in Q2 2022 was Shapiro Capital Management, an estimated $27.2M added.
  • The largest EVO Payments, Inc. Class A Common Stock seller in Q2 2022 was Massachusetts Financial Services, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2022.