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EVRI

Everi Holdings

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 122115 (-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: 31 (-2)

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
49
Reduced
33
Closed
20
Calls
$33K
Puts
$29K
Net Calls
+$4K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$11.9M -$1.04M -346,373 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.9M -$1.67M -558,160 -11%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$10.4M +$1.59M +531,702 +13%
PCMF
4
Private Capital Management (Florida)
Florida
$8.79M +$6.87M +2,289,991 +148%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.12M +$174K +58,148 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.86M +$332K +110,696 +5%
BIT
7
BlackRock Institutional Trust
California
$5.36M -$247K -82,320 -3%
BFA
8
BlackRock Fund Advisors
California
$3.79M -$147K -48,901 -3%
LPC
9
Lion Point Capital
New York
$3.61M +$1.19M +396,935 +34%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.3M -$1.05M -348,840 -19%
TSW
11
Thompson Siegel & Walmsley
Virginia
$2.66M -$3.27M -1,091,784 -48%
State Street
12
State Street
Massachusetts
$2.44M +$54.5K +18,190 +2%
KCP
13
Kortright Capital Partners
New York
$2.13M
Northern Trust
14
Northern Trust
Illinois
$1.88M -$184K -61,248 -7%
CIP
15
Chartwell Investment Partners
Pennsylvania
$1.86M -$242K -80,546 -9%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.8M -$1.97M -656,400 -45%
GC
17
Guggenheim Capital
Illinois
$1.55M -$212K -70,775 -9%
Bank of America
18
Bank of America
North Carolina
$1.54M +$642K +214,229 +47%
PI
19
Putnam Investments
Massachusetts
$1.51M -$242K -80,740 -11%
Charles Schwab
20
Charles Schwab
California
$1.2M +$335K +111,591 +27%
BA
21
BlackRock Advisors
Delaware
$1.16M -$46.6K -15,544 -3%
NFA
22
Nationwide Fund Advisors
Ohio
$981K +$306K +101,998 +31%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$862K +$314K +104,800 +39%
Renaissance Technologies
24
Renaissance Technologies
New York
$851K +$28.1K +9,371 +3%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$837K +$284K +94,875 +35%

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.