Everi Holdings
EVRI
EVRI was delisted on the 30th of June, 2025.
152 hedge funds and large institutions have $258M invested in Everi Holdings in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 60 closing their positions.
4.24% less ownership
Funds ownership: 97.59% → 93.35% (-4.2%)
17% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 64
19% less funds holding
Funds holding: 187 → 152 (-35)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
55% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 60
61% less call options, than puts
Call options by funds: $353K | Put options by funds: $897K
77% less capital invested
Capital invested by funds: $1.11B → $258M (-$849M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$38.9M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$28.9M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$22.2M |
| 4 |
DCM
DG Capital Management
New York
|
+$13.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$18M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.1M |
| 4 |
Two Sigma Investments
New York
|
-$13.6M |
| 5 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Stifel Financial
St. Louis,
Missouri
| – | -$156K | -11,620 | Closed |
|
|
SS
202
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$152K | -11,319 | Closed |
|
|
MYIA
203
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$130K | -10,391 | Closed |
|
204
Verition Fund Management
Greenwich,
Connecticut
| – | -$134K | -9,997 | Closed |
|
|
OAM
205
Oppenheimer Asset Management
New York
| – | -$100K | -7,425 | Closed |
|
|
ASN
206
Advisory Services Network
Atlanta,
Georgia
| – | -$30K | -2,264 | Closed |
|
207
Fidelity Investments
Boston,
Massachusetts
| – | -$28K | -2,088 | Closed |
|
|
QI
208
QS Investors
New York
| – | -$7K | -500 | Closed |
|
209
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -168 | Closed |
|
|
APA
210
American Portfolios Advisors
Holbrook,
New York
| – | -$27 | -2 | Closed |
|
|
OPS
211
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$296 | +29 | +132% |
|
|
AT
212
Arden Trust
Wilmington,
Delaware
| – | +$357 | +35 | New |
|
EVRI Hedge Fund Activity: Q1 2020 in Review
152 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Everi Holdings (EVRI) for Q1 2020, worth a combined $258M — down 77% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of EVRI and 27 opened new positions — a net loss of 33 holders — while 64 trimmed existing stakes and 53 added.
The largest buyer was Capital Research Global Investors, adding an estimated $38.9M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $18M sold.
- 152 institutional investors held Everi Holdings (EVRI) as of Q1 2020, down from 187 in Q4 2019.
- Funds reported $258M of Everi Holdings stock for Q1 2020, down 77% quarter-over-quarter.
- 27 funds opened new Everi Holdings positions in Q1 2020 and 60 closed out, a net change of -33 holders.
- The largest Everi Holdings buyer in Q1 2020 was Capital Research Global Investors, an estimated $38.9M added.
- The largest Everi Holdings seller in Q1 2020 was Hood River Capital Management, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2020.