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EVRI

Everi Holdings

Delisted

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

172 hedge funds and large institutions have $1.12B invested in Everi Holdings in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $6.06M

83% more capital invested

Capital invested by funds: $610M → $1.12B (+$509M)

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more funds holding

Funds holding: 154172 (+18)

4.07% more ownership

Funds ownership: 90.27%94.35% (+4.1%)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

Holders
172
Holders Change
+18
Holders Change %
+11.69%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
46
Increased
49
Reduced
61
Closed
27
Calls
$17.8M
Puts
$6.06M
Net Calls
+$11.8M
Net Calls Change
+$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$13.8M -$3.1M -285,615 -22%
CIM
27
Chiron Investment Management
New York
$13.8M -$718K -66,151 -6%
Northern Trust
28
Northern Trust
Illinois
$13.4M -$517K -47,644 -5%
CC
29
Cannell Capital
Wyoming
$12.8M +$10.1M +925,692 New
OAM
30
Ophir Asset Management
Australia
$12.5M +$9.81M +903,600 New
N
31
Nuveen
North Carolina
$12.1M -$703K -64,729 -7%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$10.4M +$52.2K +4,803 +0.6%
IP
33
Interval Partners
New York
$9.75M +$7.67M +706,154 New
RJFSA
34
Raymond James Financial Services Advisors
Florida
$9.2M -$1.44M -132,977 -17%
MFIMFI
35
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.34M +$6.56M +604,195 New
Charles Schwab
36
Charles Schwab
California
$7.74M -$51.9K -4,782 -0.8%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$7.74M -$13M -1,199,473 -68%
NFAM
38
North Fourth Asset Management
New Jersey
$7.05M +$5.54M +510,308 New
IECM
39
Intrinsic Edge Capital Management
Illinois
$6.99M -$4.26M -392,507 -44%
PGM
40
Parian Global Management
New York
$6.96M +$5.48M +504,100 New
KLC
41
Kent Lake Capital
Nevada
$6.91M +$5.43M +500,000 New
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$5.79M +$3.91M +359,682 +605%
Bank of America
43
Bank of America
North Carolina
$5.58M -$64.7K -5,956 -1%
PI
44
PEAK6 Investments
Illinois
$5.45M +$1.29M +118,363 +43%
Invesco
45
Invesco
Georgia
$5.03M -$439K -40,464 -10%
SPIA
46
Steward Partners Investment Advisory
New York
$4.33M +$3.34M +307,158 +4,954%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$4.27M -$30.1K -2,767 -0.9%
RJA
48
Raymond James & Associates
Florida
$4.17M -$2.67M -245,776 -45%
Morgan Stanley
49
Morgan Stanley
New York
$3.73M +$726K +66,821 +33%
Goldman Sachs
50
Goldman Sachs
New York
$3.59M -$3.79M -348,548 -57%

EVRI Hedge Fund Activity: Q4 2020 in Review

172 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Everi Holdings (EVRI) for Q4 2020, worth a combined $1.12B — up 83% from $610M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EVRI positions and 27 closed out — a net gain of 19 holders — while 49 added to existing stakes and 61 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $19.6M. The largest seller was Arrowstreet Capital, cutting an estimated $13M.

  • 172 institutional investors held Everi Holdings (EVRI) as of Q4 2020, up from 154 in Q3 2020.
  • Funds reported $1.12B of Everi Holdings stock for Q4 2020, up 83% quarter-over-quarter.
  • 46 funds opened new Everi Holdings positions in Q4 2020 and 27 closed out, a net change of +19 holders.
  • The largest Everi Holdings buyer in Q4 2020 was Gilder Gagnon Howe & Co, an estimated $19.6M added.
  • The largest Everi Holdings seller in Q4 2020 was Arrowstreet Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2020.