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EVOP

EVO Payments, Inc. Class A Common Stock

Delisted

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

168 hedge funds and large institutions have $1.62B invested in EVO Payments, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

4% more funds holding

Funds holding: 161168 (+7)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

2% more capital invested

Capital invested by funds: $1.59B → $1.62B (+$28M)

69% less call options, than puts

Call options by funds: $54K | Put options by funds: $172K

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
2.7%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
31
Increased
59
Reduced
54
Closed
23
Calls
$54K
Puts
$172K
Net Calls
-$118K
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$160M +$2.47M +73,437 +2%
Brown Advisory
2
Brown Advisory
Maryland
$143M -$52.8M -1,572,157 -27%
BlackRock
3
BlackRock
New York
$114M +$9.17M +272,700 +9%
NAM
4
Nexpoint Asset Management
Texas
$72.9M +$60.6M +1,803,874 +515%
GCM
5
Geneva Capital Management
Wisconsin
$65.6M +$188K +5,579 +0.3%
Goldman Sachs
6
Goldman Sachs
New York
$56.1M +$33.7M +1,001,914 +153%
AAM
7
Alpine Associates Management
Florida
$54.6M +$16.4M +488,418 +43%
WCMNY
8
Westchester Capital Management (New York)
New York
$49.9M -$1.82M -54,166 -4%
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$48.2M -$243K -7,241 -0.5%
RIM
10
Ranger Investment Management
Texas
$47.4M +$1.31M +38,875 +3%
Millennium Management
11
Millennium Management
New York
$45.1M +$2.3M +68,311 +5%
MF
12
Magnetar Financial
Illinois
$36.2M -$2.09M -62,154 -5%
GCL
13
Glazer Capital LLC
New York
$34M +$13.9M +414,385 +70%
State Street
14
State Street
Massachusetts
$33.5M -$1.38M -40,948 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.9M +$13.6M +405,486 +71%
WP
16
Woodline Partners
California
$29.6M +$527K +15,672 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29.4M -$3.27M -97,183 -10%
WIC
18
Water Island Capital
New York
$28.6M -$2.74M -81,615 -9%
CC
19
Carlson Capital
Texas
$23.7M +$23.5M +700,000 New
Bank of America
20
Bank of America
North Carolina
$23.5M +$15.4M +459,427 +195%
Renaissance Technologies
21
Renaissance Technologies
New York
$23.4M +$8.56M +254,600 +58%
MAM
22
Melqart Asset Management
United Kingdom
$22.7M
Norges Bank
23
Norges Bank
Norway
$22.2M +$7.34M +218,400 +50%
BHMP
24
Bardin Hill Management Partners
New York
$17.7M +$6.86M +203,951 +64%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$17.5M -$2.17M -64,654 -11%

EVOP Hedge Fund Activity: Q4 2022 in Review

168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in EVO Payments, Inc. Class A Common Stock (EVOP) for Q4 2022, worth a combined $1.62B — up 1.8% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EVOP positions and 23 closed out — a net gain of 8 holders — while 59 added to existing stakes and 54 trimmed.

The largest buyer was Nexpoint Asset Management, adding an estimated $60.6M. The largest seller was Brown Advisory, cutting an estimated $52.8M.

  • 168 institutional investors held EVO Payments, Inc. Class A Common Stock (EVOP) as of Q4 2022, up from 161 in Q3 2022.
  • Funds reported $1.62B of EVO Payments, Inc. Class A Common Stock stock for Q4 2022, up 1.8% quarter-over-quarter.
  • 31 funds opened new EVO Payments, Inc. Class A Common Stock positions in Q4 2022 and 23 closed out, a net change of +8 holders.
  • The largest EVO Payments, Inc. Class A Common Stock buyer in Q4 2022 was Nexpoint Asset Management, an estimated $60.6M added.
  • The largest EVO Payments, Inc. Class A Common Stock seller in Q4 2022 was Brown Advisory, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2022.