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EVRI

Everi Holdings
EVRI

Delisted

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

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149 hedge funds and large institutions have $395M invested in Everi Holdings in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 150 → 149 (-1)

2% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.68M

4.21% less ownership

Funds ownership: 91.73% → 87.52% (-4.2%)

10% less capital invested

Capital invested by funds: $441M → $395M (-$46.1M)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
50
Reduced
62
Closed
18
Calls
$1.64M
Puts
$1.68M
Net Calls
-$37K
Net Calls Change
+$626K

Top Buyers

1
SCM
SG Capital Management
Illinois
+$11.8M
2
ICM
Indaba Capital Management
California
+$11.6M
3
NRCM
Northern Right Capital Management
Connecticut
+$10.6M
4
MCP
Moab Capital Partners
New York
+$6.66M
5
EAM
Eagle Asset Management
Florida
+$4.64M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$9.14M
2
Morgan Stanley
Morgan Stanley
New York
-$8.34M
3
CM
Castleark Management
Illinois
-$7.13M
4
Norges Bank
Norges Bank
Norway
-$4.88M
5
Two Sigma Investments
Two Sigma Investments
New York
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$32.6M -$2.68M -360,381 -7%
EAM
2
Eagle Asset Management
Florida
$31.9M +$4.64M +623,375 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25M +$1.18M +158,502 +4%
CTA
4
Carillon Tower Advisers
Florida
$24.6M +$4.18M +561,453 +17%
PCMF
5
Private Capital Management (Florida)
Florida
$22.6M +$2.57M +344,790 +11%
Renaissance Technologies
6
Renaissance Technologies
New York
$18.4M -$2.05M -275,211 -9%
SPCM
7
Sound Point Capital Management
New York
$17.9M -$187K -25,066 -0.9%
ICM
8
Indaba Capital Management
California
$15.9M +$11.6M +1,562,009 +182%
ACM
9
Archer Capital Management
New York
$15.3M +$1.73M +232,285 +11%
SCM
10
SG Capital Management
Illinois
$10.4M +$11.8M +1,582,980 New
LPC
11
Lion Point Capital
New York
$10.4M – – –
NRCM
12
Northern Right Capital Management
Connecticut
$9.32M +$10.6M +1,419,030 New
Millennium Management
13
Millennium Management
New York
$8.46M -$9.14M -1,228,406 -49%
State Street
14
State Street
Massachusetts
$8.34M +$218K +29,282 +2%
PCM
15
Penn Capital Management
Pennsylvania
$8.22M -$652K -87,640 -7%
MCP
16
Moab Capital Partners
New York
$5.88M +$6.66M +894,491 New
Northern Trust
17
Northern Trust
Illinois
$5.48M +$39.8K +5,354 +0.6%
SIM
18
Spark Investment Management
New York
$5.07M -$1.4M -188,000 -20%
Invesco
19
Invesco
Georgia
$4.99M -$2.71M -363,800 -32%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.85M +$1.59M +213,647 +41%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$4.38M – – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.37M -$1.9M -254,900 -28%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$4.23M +$1.68M +226,313 +54%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.12M -$396K -53,259 -8%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.8M -$2.19M -294,782 -34%
1
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EVRI Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Everi Holdings (EVRI) for Q1 2018, worth a combined $395M — down 10% from $441M a quarter earlier.

Fund positioning in EVRI was balanced in Q1 2018: 18 funds opened new positions, 18 closed out, 50 added to existing stakes and 62 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $11.8M. The largest seller was Millennium Management, cutting an estimated $9.14M.

  • 149 institutional investors held Everi Holdings (EVRI) as of Q1 2018, down from 150 in Q4 2017.
  • Funds reported $395M of Everi Holdings stock for Q1 2018, down 10% quarter-over-quarter.
  • 18 funds opened new Everi Holdings positions in Q1 2018 and 18 closed out, a net change of 0 holders.
  • The largest Everi Holdings buyer in Q1 2018 was SG Capital Management, an estimated $11.8M added.
  • The largest Everi Holdings seller in Q1 2018 was Millennium Management, an estimated $9.14M sold.

Based on aggregated 13F filings for Q1 2018.