Everi Holdings
EVRI
EVRI was delisted on the 30th of June, 2025.
208 hedge funds and large institutions have $764M invested in Everi Holdings in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 44 closing their positions.
46% more call options, than puts
Call options by funds: $980K | Put options by funds: $669K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.66% more ownership
Funds ownership: 90.07% → 90.73% (+0.66%)
7% less funds holding
Funds holding: 223 → 208 (-15)
11% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 82
12% less capital invested
Capital invested by funds: $869M → $764M (-$104M)
32% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
+$22.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.7M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$8.72M |
| 4 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$5.37M |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$19.6M |
| 2 |
Morgan Stanley
New York
|
-$19.3M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$14.3M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$6.9M |
| 5 |
Millennium Management
New York
|
-$6.1M |
EVRI Hedge Fund Activity: Q1 2024 in Review
208 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Everi Holdings (EVRI) for Q1 2024, worth a combined $764M — down 12% from $869M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of EVRI and 30 opened new positions — a net loss of 14 holders — while 82 trimmed existing stakes and 73 added.
The largest buyer was Simcoe Capital Management, adding an estimated $22.9M. The largest seller was Bank of America, cutting an estimated $19.6M.
- 208 institutional investors held Everi Holdings (EVRI) as of Q1 2024, down from 223 in Q4 2023.
- Funds reported $764M of Everi Holdings stock for Q1 2024, down 12% quarter-over-quarter.
- 30 funds opened new Everi Holdings positions in Q1 2024 and 44 closed out, a net change of -14 holders.
- The largest Everi Holdings buyer in Q1 2024 was Simcoe Capital Management, an estimated $22.9M added.
- The largest Everi Holdings seller in Q1 2024 was Bank of America, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2024.