Everi Holdings
EVRI
EVRI was delisted on the 30th of June, 2025.
115 hedge funds and large institutions have $109M invested in Everi Holdings in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 20 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 33
14% more call options, than puts
Call options by funds: $33K | Put options by funds: $29K
6% less funds holding
Funds holding: 122 → 115 (-7)
20.47% less ownership
Funds ownership: 92.87% → 72.4% (-20%)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
60% less capital invested
Capital invested by funds: $269M → $109M (-$160M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$6.87M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.59M |
| 3 |
LPC
Lion Point Capital
New York
|
+$1.19M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$645K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$642K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$5.17M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$3.98M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$3.27M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.92M |
| 5 |
JP Morgan Chase
New York
|
-$1.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
126
Dynamic Technology Lab
Singapore
| – | -$67K | -15,272 | Closed |
|
127
BNP Paribas Financial Markets
Paris,
France
| – | -$65.2K | -14,852 | Closed |
|
128
Lazard Asset Management
New York
| – | -$61K | -14,000 | Closed |
|
|
STMM
129
South Texas Money Management
San Antonio,
Texas
| – | -$57K | -12,934 | Closed |
|
|
SCM
130
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$52K | -11,895 | Closed |
|
|
WAM
131
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$7K | -1,632 | Closed |
|
|
BJ
132
BlackRock Japan
Tokyo,
Japan
| – | -$7K | -1,482 | Closed |
|
|
MA
133
MUFG Americas
New York
| – | -$4K | -974 | Closed |
|
|
LTFS
134
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -300 | Closed |
|
135
Barclays
London,
United Kingdom
| – | +$72 | +24 | New |
|
EVRI Hedge Fund Activity: Q1 2016 in Review
115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Everi Holdings (EVRI) for Q1 2016, worth a combined $109M — down 60% from $269M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EVRI and 14 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 49 added.
The largest buyer was Private Capital Management (Florida), adding an estimated $6.87M. The largest seller was Palisade Capital Management, exiting entirely with an estimated $5.17M sold.
- 115 institutional investors held Everi Holdings (EVRI) as of Q1 2016, down from 122 in Q4 2015.
- Funds reported $109M of Everi Holdings stock for Q1 2016, down 60% quarter-over-quarter.
- 14 funds opened new Everi Holdings positions in Q1 2016 and 20 closed out, a net change of -6 holders.
- The largest Everi Holdings buyer in Q1 2016 was Private Capital Management (Florida), an estimated $6.87M added.
- The largest Everi Holdings seller in Q1 2016 was Palisade Capital Management, an estimated $5.17M sold.
Based on aggregated 13F filings for Q1 2016.