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EVRI

Everi Holdings

Delisted

EVRI was delisted on the 30th of June, 2025.

141 hedge funds and large institutions have $473M invested in Everi Holdings in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

991% more call options, than puts

Call options by funds: $120K | Put options by funds: $11K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $473M → $473M (-$162K)

1.77% less ownership

Funds ownership: 94.71%92.95% (-1.8%)

4% less funds holding

Funds holding: 147141 (-6)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
51
Reduced
57
Closed
25
Calls
$120K
Puts
$11K
Net Calls
+$109K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mast Capital Management
Massachusetts
$50.3M +$4.49M +574,200 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.2M +$871K +111,400 +2%
RCM
3
Raging Capital Management
New Jersey
$32.8M +$5.35M +684,457 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.7M +$4.15M +530,512 +21%
EAM
5
Eagle Asset Management
Florida
$20.6M +$14.5M +1,858,328 +231%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$20.3M +$3M +384,115 +17%
BIT
7
BlackRock Institutional Trust
California
$20.3M -$232K -29,735 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.3M -$2.78M -356,103 -13%
TSW
9
Thompson Siegel & Walmsley
Virginia
$14.7M -$1.12M -142,883 -7%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$14.2M -$1.98M -253,669 -12%
BFA
11
BlackRock Fund Advisors
California
$12.9M -$1.01M -128,815 -7%
JP Morgan Chase
12
JP Morgan Chase
New York
$12.8M +$3.69M +472,135 +40%
PCMF
13
Private Capital Management (Florida)
Florida
$12.2M +$403K +51,580 +3%
Millennium Management
14
Millennium Management
New York
$11.8M +$10.1M +1,291,253 +544%
KCP
15
Kortright Capital Partners
New York
$9.44M -$360K -46,100 -4%
State Street
16
State Street
Massachusetts
$8.55M -$1.11M -141,862 -11%
GC
17
Guggenheim Capital
Illinois
$8M +$6.05M +773,262 +296%
PCM
18
Palisade Capital Management
New Jersey
$7.82M +$737K +94,222 +10%
CM
19
Castleark Management
Illinois
$6.64M +$6.71M +857,650 New
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$6.42M +$42.3K +5,413 +0.7%
Northern Trust
21
Northern Trust
Illinois
$6.26M +$402K +51,373 +7%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.15M -$2.34M -298,900 -27%
PCM
23
Perritt Capital Management
Illinois
$5.57M -$3.91K -500 -0.1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$5.21M -$1.04M -132,680 -16%
CAM
25
ClariVest Asset Management
California
$5.13M +$304K +38,898 +6%

EVRI Hedge Fund Activity: Q2 2015 in Review

141 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Everi Holdings (EVRI) for Q2 2015, worth a combined $473M — down 0.03% from $473M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EVRI and 19 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 51 added.

The largest buyer was Eagle Asset Management, adding an estimated $14.5M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $12.7M sold.

  • 141 institutional investors held Everi Holdings (EVRI) as of Q2 2015, down from 147 in Q1 2015.
  • Funds reported $473M of Everi Holdings stock for Q2 2015, down 0.03% quarter-over-quarter.
  • 19 funds opened new Everi Holdings positions in Q2 2015 and 25 closed out, a net change of -6 holders.
  • The largest Everi Holdings buyer in Q2 2015 was Eagle Asset Management, an estimated $14.5M added.
  • The largest Everi Holdings seller in Q2 2015 was Acadian Asset Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2015.