Everi Holdings
EVRI
EVRI was delisted on the 30th of June, 2025.
224 hedge funds and large institutions have $1.74B invested in Everi Holdings in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 25 closing their positions.
209% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $5.65M
76% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 25
15% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 67
8% more funds holding
Funds holding: 208 → 224 (+16)
1.72% less ownership
Funds ownership: 91.14% → 89.43% (-1.7%)
13% less capital invested
Capital invested by funds: $1.98B → $1.74B (-$249M)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$19.2M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$11.3M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$8.06M |
| 4 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$7.25M |
| 5 |
BlackRock
New York
|
+$5.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$21.8M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$13.2M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$11.1M |
| 4 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
-$10.3M |
| 5 |
Two Sigma Investments
New York
|
-$10.1M |
EVRI Hedge Fund Activity: Q4 2021 in Review
224 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Everi Holdings (EVRI) for Q4 2021, worth a combined $1.74B — down 13% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new EVRI positions and 25 closed out — a net gain of 19 holders — while 77 added to existing stakes and 67 trimmed.
The largest buyer was Millennium Management, adding an estimated $19.2M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $21.8M sold.
- 224 institutional investors held Everi Holdings (EVRI) as of Q4 2021, up from 208 in Q3 2021.
- Funds reported $1.74B of Everi Holdings stock for Q4 2021, down 13% quarter-over-quarter.
- 44 funds opened new Everi Holdings positions in Q4 2021 and 25 closed out, a net change of +19 holders.
- The largest Everi Holdings buyer in Q4 2021 was Millennium Management, an estimated $19.2M added.
- The largest Everi Holdings seller in Q4 2021 was Intrinsic Edge Capital Management, an estimated $21.8M sold.
Based on aggregated 13F filings for Q4 2021.