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EVRI

Everi Holdings

Delisted

EVRI was delisted on the 30th of June, 2025.

152 hedge funds and large institutions have $258M invested in Everi Holdings in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.24% less ownership

Funds ownership: 97.59%93.35% (-4.2%)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

19% less funds holding

Funds holding: 187152 (-35)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

55% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 60

61% less call options, than puts

Call options by funds: $353K | Put options by funds: $897K

77% less capital invested

Capital invested by funds: $1.11B → $258M (-$849M)

Holders
152
Holders Change
-35
Holders Change %
-18.72%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
27
Increased
53
Reduced
64
Closed
60
Calls
$353K
Puts
$897K
Net Calls
-$544K
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$2.72M -$14.1M -1,383,948 -63%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$2.46M +$459K +45,023 +6%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2.35M +$2.5M +244,826 +52%
WAM
29
Wolverine Asset Management
Illinois
$1.65M +$4.08M +400,318 +403%
RJA
30
Raymond James & Associates
Florida
$1.64M +$2.21M +216,908 +78%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.58M +$2.5M +245,685 +105%
ECP
32
Elk Creek Partners
Colorado
$1.56M -$63.1K -6,190 -1%
Bank of America
33
Bank of America
North Carolina
$1.52M +$313K +30,735 +7%
Invesco
34
Invesco
Georgia
$1.41M -$1.89M -184,986 -30%
MWNA
35
Marshall Wace North America
New York
$1.36M -$2.46M -241,121 -37%
AL
36
AJO LP
Pennsylvania
$1.35M +$1.7M +166,879 +68%
Marshall Wace
37
Marshall Wace
United Kingdom
$1.27M -$11M -1,082,714 -74%
Wells Fargo
38
Wells Fargo
California
$1.08M -$1.23M -120,991 -27%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.03M +$314K +30,799 +11%
Prudential Financial
40
Prudential Financial
New Jersey
$968K +$709K +69,540 +31%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$888K -$3.65M -358,382 -57%
Two Sigma Investments
42
Two Sigma Investments
New York
$878K -$13.6M -1,335,185 -83%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$878K -$2.03M -199,201 -43%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$873K +$162K +15,925 +6%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$780K +$1.51M +148,028 +168%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$761K -$775K -76,062 -25%
WCM
47
Wedge Capital Management
North Carolina
$754K +$1.04M +101,522 +80%
Citadel Advisors
48
Citadel Advisors
Florida
$752K -$3.38M -331,248 -59%
Citigroup
49
Citigroup
New York
$725K +$1.22M +120,096 +121%
MSL
50
Mackay Shields LLC
New York
$719K -$488K -47,900 -18%

EVRI Hedge Fund Activity: Q1 2020 in Review

152 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Everi Holdings (EVRI) for Q1 2020, worth a combined $258M — down 77% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of EVRI and 27 opened new positions — a net loss of 33 holders — while 64 trimmed existing stakes and 53 added.

The largest buyer was Capital Research Global Investors, adding an estimated $38.9M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $18M sold.

  • 152 institutional investors held Everi Holdings (EVRI) as of Q1 2020, down from 187 in Q4 2019.
  • Funds reported $258M of Everi Holdings stock for Q1 2020, down 77% quarter-over-quarter.
  • 27 funds opened new Everi Holdings positions in Q1 2020 and 60 closed out, a net change of -33 holders.
  • The largest Everi Holdings buyer in Q1 2020 was Capital Research Global Investors, an estimated $38.9M added.
  • The largest Everi Holdings seller in Q1 2020 was Hood River Capital Management, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2020.