Everi Holdings
EVRI
EVRI was delisted on the 30th of June, 2025.
149 hedge funds and large institutions have $395M invested in Everi Holdings in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 18 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 150 → 149 (-1)
2% less call options, than puts
Call options by funds: $1.64M | Put options by funds: $1.68M
4.21% less ownership
Funds ownership: 91.73% → 87.52% (-4.2%)
10% less capital invested
Capital invested by funds: $441M → $395M (-$46.1M)
19% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$11.8M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$11.6M |
| 3 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$10.6M |
| 4 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$6.66M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.14M |
| 2 |
Morgan Stanley
New York
|
-$8.34M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.13M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.88M |
| 5 |
Two Sigma Investments
New York
|
-$4.47M |
EVRI Hedge Fund Activity: Q1 2018 in Review
149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Everi Holdings (EVRI) for Q1 2018, worth a combined $395M — down 10% from $441M a quarter earlier.
Fund positioning in EVRI was balanced in Q1 2018: 18 funds opened new positions, 18 closed out, 50 added to existing stakes and 62 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $11.8M. The largest seller was Millennium Management, cutting an estimated $9.14M.
- 149 institutional investors held Everi Holdings (EVRI) as of Q1 2018, down from 150 in Q4 2017.
- Funds reported $395M of Everi Holdings stock for Q1 2018, down 10% quarter-over-quarter.
- 18 funds opened new Everi Holdings positions in Q1 2018 and 18 closed out, a net change of 0 holders.
- The largest Everi Holdings buyer in Q1 2018 was SG Capital Management, an estimated $11.8M added.
- The largest Everi Holdings seller in Q1 2018 was Millennium Management, an estimated $9.14M sold.
Based on aggregated 13F filings for Q1 2018.