Everi Holdings
EVRI
EVRI was delisted on the 30th of June, 2025.
150 hedge funds and large institutions have $441M invested in Everi Holdings in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 11 closing their positions.
245% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 11
22% more funds holding
Funds holding: 123 → 150 (+27)
6.15% more ownership
Funds ownership: 85.58% → 91.73% (+6.1%)
2% more capital invested
Capital invested by funds: $433M → $441M (+$7.78M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 52
81% less call options, than puts
Call options by funds: $156K | Put options by funds: $819K
Top Buyers
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$10.8M |
| 2 |
SPCM
Sound Point Capital Management
New York
|
+$7.19M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.32M |
| 4 |
Morgan Stanley
New York
|
+$4.32M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.83M |
Top Sellers
EVRI Hedge Fund Activity: Q4 2017 in Review
150 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Everi Holdings (EVRI) for Q4 2017, worth a combined $441M — up 1.8% from $433M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new EVRI positions and 11 closed out — a net gain of 27 holders — while 48 added to existing stakes and 52 trimmed.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $10.8M. The largest seller was Renaissance Technologies, cutting an estimated $15M.
- 150 institutional investors held Everi Holdings (EVRI) as of Q4 2017, up from 123 in Q3 2017.
- Funds reported $441M of Everi Holdings stock for Q4 2017, up 1.8% quarter-over-quarter.
- 38 funds opened new Everi Holdings positions in Q4 2017 and 11 closed out, a net change of +27 holders.
- The largest Everi Holdings buyer in Q4 2017 was Penn Capital Management, an estimated $10.8M added.
- The largest Everi Holdings seller in Q4 2017 was Renaissance Technologies, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2017.