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EVRI

Everi Holdings

Delisted

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

172 hedge funds and large institutions have $1.12B invested in Everi Holdings in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $6.06M

83% more capital invested

Capital invested by funds: $610M → $1.12B (+$509M)

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more funds holding

Funds holding: 154172 (+18)

4.07% more ownership

Funds ownership: 90.27%94.35% (+4.1%)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

Holders
172
Holders Change
+18
Holders Change %
+11.69%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
46
Increased
49
Reduced
61
Closed
27
Calls
$17.8M
Puts
$6.06M
Net Calls
+$11.8M
Net Calls Change
+$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$98M +$12.2M +1,120,000 +19%
EAM
2
Eagle Asset Management
Florida
$86.9M -$1.99M -183,354 -3%
BlackRock
3
BlackRock
New York
$83.1M +$2.49M +229,648 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.8M +$717K +66,009 +2%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$57.3M +$437K +40,246 +1%
CTA
6
Carillon Tower Advisers
Florida
$54.9M -$1.99M -183,609 -4%
Millennium Management
7
Millennium Management
New York
$32.9M -$8.67M -798,222 -25%
ICM
8
Indaba Capital Management
California
$30.7M -$4.08M -375,867 -14%
GGHC
9
Gilder Gagnon Howe & Co
New York
$25M +$19.6M +1,807,011 New
ClearBridge Investments
10
ClearBridge Investments
New York
$24.7M +$216K +19,880 +1%
SAM
11
Silvercrest Asset Management
New York
$23.5M +$314K +28,925 +2%
State Street
12
State Street
Massachusetts
$23.3M +$866K +79,695 +5%
EA
13
Emerald Advisers
Pennsylvania
$22.9M -$4.53M -417,358 -20%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21M -$3.97M -365,899 -19%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$21M +$4.97M +457,600 +43%
Two Sigma Investments
16
Two Sigma Investments
New York
$20.1M +$6.43M +592,189 +68%
PCMF
17
Private Capital Management (Florida)
Florida
$19.9M -$873K -80,339 -5%
NCM
18
Nantahala Capital Management
Connecticut
$18.8M -$1.93M -177,266 -12%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$18.3M +$14.4M +1,328,338 New
DCM
20
Driehaus Capital Management
Illinois
$17.7M +$13.9M +1,284,209 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$17M +$473K +43,564 +4%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$15.5M +$2.75M +252,920 +29%
DCM
23
DG Capital Management
New York
$15.1M -$3.23M -297,631 -21%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$14.8M -$2.94M -270,393 -20%
KCM
25
Kornitzer Capital Management
Kansas
$14.1M +$746K +68,695 +7%

EVRI Hedge Fund Activity: Q4 2020 in Review

172 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Everi Holdings (EVRI) for Q4 2020, worth a combined $1.12B — up 83% from $610M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EVRI positions and 27 closed out — a net gain of 19 holders — while 49 added to existing stakes and 61 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $19.6M. The largest seller was Arrowstreet Capital, cutting an estimated $13M.

  • 172 institutional investors held Everi Holdings (EVRI) as of Q4 2020, up from 154 in Q3 2020.
  • Funds reported $1.12B of Everi Holdings stock for Q4 2020, up 83% quarter-over-quarter.
  • 46 funds opened new Everi Holdings positions in Q4 2020 and 27 closed out, a net change of +19 holders.
  • The largest Everi Holdings buyer in Q4 2020 was Gilder Gagnon Howe & Co, an estimated $19.6M added.
  • The largest Everi Holdings seller in Q4 2020 was Arrowstreet Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2020.