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EVRI

Everi Holdings

Delisted

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

143 hedge funds and large institutions have $340M invested in Everi Holdings in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $791K

65% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 37

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

5% more funds holding

Funds holding: 136143 (+7)

4.24% more ownership

Funds ownership: 89.61%93.86% (+4.2%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

41% less capital invested

Capital invested by funds: $573M → $340M (-$233M)

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
31
Increased
61
Reduced
37
Closed
23
Calls
$4.31M
Puts
$791K
Net Calls
+$3.52M
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Indaba Capital Management
California
$36.1M +$13.4M +1,959,438 +39%
EAM
2
Eagle Asset Management
Florida
$30.5M +$6.01M +881,373 +17%
BlackRock
3
BlackRock
New York
$24.6M +$784K +115,016 +2%
CTA
4
Carillon Tower Advisers
Florida
$22M +$2.95M +432,787 +11%
PCMF
5
Private Capital Management (Florida)
Florida
$19.8M +$1.63M +239,595 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$15.1M -$2.05M -300,999 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.3M -$5.37M -787,962 -22%
PCM
8
Penn Capital Management
Pennsylvania
$10.7M +$1.97M +288,398 +17%
MCP
9
Moab Capital Partners
New York
$10.4M +$7.85M +1,150,631 +132%
NRCM
10
Northern Right Capital Management
Connecticut
$10.1M +$718K +105,296 +6%
ECM
11
Engine Capital Management
New York
$9.09M +$11.9M +1,740,675 +7,253%
LPC
12
Lion Point Capital
New York
$8.12M
SCM
13
SG Capital Management
Illinois
$7.25M +$1.78M +261,008 +23%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.11M +$55.3K +8,116 +0.6%
State Street
15
State Street
Massachusetts
$6.99M +$144K +21,097 +2%
EA
16
Emerald Advisers
Pennsylvania
$4.92M -$123K -18,032 -2%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$4.71M +$519K +76,058 +9%
Two Sigma Investments
18
Two Sigma Investments
New York
$4.61M +$600K +88,032 +11%
Northern Trust
19
Northern Trust
Illinois
$4.53M +$38.6K +5,654 +0.6%
TCIM
20
TIAA CREF Investment Management
New York
$4.49M +$136K +19,995 +2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.12M -$53.2K -7,800 -1%
Citigroup
22
Citigroup
New York
$4.11M +$5.07M +743,386 +1,367%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.58M +$242K +35,495 +5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.41M -$31.4K -4,600 -0.7%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$3.33M +$1.02M +148,994 +30%

EVRI Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Everi Holdings (EVRI) for Q4 2018, worth a combined $340M — down 41% from $573M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EVRI positions and 23 closed out — a net gain of 8 holders — while 61 added to existing stakes and 37 trimmed.

The largest buyer was Indaba Capital Management, adding an estimated $13.4M. The largest seller was Archer Capital Management, exiting entirely with an estimated $17.2M sold.

  • 143 institutional investors held Everi Holdings (EVRI) as of Q4 2018, up from 136 in Q3 2018.
  • Funds reported $340M of Everi Holdings stock for Q4 2018, down 41% quarter-over-quarter.
  • 31 funds opened new Everi Holdings positions in Q4 2018 and 23 closed out, a net change of +8 holders.
  • The largest Everi Holdings buyer in Q4 2018 was Indaba Capital Management, an estimated $13.4M added.
  • The largest Everi Holdings seller in Q4 2018 was Archer Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2018.