Everi Holdings
EVRI
EVRI was delisted on the 30th of June, 2025.
187 hedge funds and large institutions have $1.11B invested in Everi Holdings in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 23 closing their positions.
135% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 23
101% more call options, than puts
Call options by funds: $3.71M | Put options by funds: $1.85M
91% more capital invested
Capital invested by funds: $578M → $1.11B (+$529M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 53
19% more funds holding
Funds holding: 157 → 187 (+30)
3.06% more ownership
Funds ownership: 94.53% → 97.59% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$16.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$15.3M |
| 4 |
Two Sigma Investments
New York
|
+$12.9M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$32M |
| 2 |
Citigroup
New York
|
-$9.58M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$6.02M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$5.09M |
| 5 |
ECM
Engine Capital Management
New York
|
-$4.3M |
EVRI Hedge Fund Activity: Q4 2019 in Review
187 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Everi Holdings (EVRI) for Q4 2019, worth a combined $1.11B — up 91% from $578M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new EVRI positions and 23 closed out — a net gain of 31 holders — while 67 added to existing stakes and 53 trimmed.
The largest buyer was Marshall Wace, adding an estimated $16.7M. The largest seller was Indaba Capital Management, cutting an estimated $32M.
- 187 institutional investors held Everi Holdings (EVRI) as of Q4 2019, up from 157 in Q3 2019.
- Funds reported $1.11B of Everi Holdings stock for Q4 2019, up 91% quarter-over-quarter.
- 54 funds opened new Everi Holdings positions in Q4 2019 and 23 closed out, a net change of +31 holders.
- The largest Everi Holdings buyer in Q4 2019 was Marshall Wace, an estimated $16.7M added.
- The largest Everi Holdings seller in Q4 2019 was Indaba Capital Management, an estimated $32M sold.
Based on aggregated 13F filings for Q4 2019.