Everi Holdings
EVRI
EVRI was delisted on the 30th of June, 2025.
202 hedge funds and large institutions have $610M invested in Everi Holdings in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 48 reducing their positions, and 38 closing their positions.
1,575% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $88K
94% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 48
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
3% less funds holding
Funds holding: 208 → 202 (-6)
4.34% less ownership
Funds ownership: 90.73% → 86.39% (-4.3%)
20% less capital invested
Capital invested by funds: $764M → $610M (-$154M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25M |
| 2 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$11.9M |
| 3 |
ClearBridge Investments
New York
|
+$10.5M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$5.17M |
| 5 |
LPC
Long Pond Capital
New York
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
-$62.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$16.7M |
| 3 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$11.1M |
| 4 |
Millennium Management
New York
|
-$8.46M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.58M |
EVRI Hedge Fund Activity: Q2 2024 in Review
202 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Everi Holdings (EVRI) for Q2 2024, worth a combined $610M — down 20% from $764M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of EVRI and 36 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 93 added.
The largest buyer was Fidelity Investments, adding an estimated $25M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $62.6M sold.
- 202 institutional investors held Everi Holdings (EVRI) as of Q2 2024, down from 208 in Q1 2024.
- Funds reported $610M of Everi Holdings stock for Q2 2024, down 20% quarter-over-quarter.
- 36 funds opened new Everi Holdings positions in Q2 2024 and 38 closed out, a net change of -2 holders.
- The largest Everi Holdings buyer in Q2 2024 was Fidelity Investments, an estimated $25M added.
- The largest Everi Holdings seller in Q2 2024 was Simcoe Capital Management, an estimated $62.6M sold.
Based on aggregated 13F filings for Q2 2024.