Everi Holdings
EVRI
EVRI was delisted on the 30th of June, 2025.
163 hedge funds and large institutions have $1.09B invested in Everi Holdings in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 32 closing their positions.
554% more call options, than puts
Call options by funds: $36.7M | Put options by funds: $5.61M
2% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 55
2% less capital invested
Capital invested by funds: $1.12B → $1.09B (-$25M)
5.21% less ownership
Funds ownership: 94.37% → 89.16% (-5.2%)
6% less funds holding
Funds holding: 173 → 163 (-10)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.1M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$12M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$10.2M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$9.93M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$18.8M |
| 2 |
Millennium Management
New York
|
-$13.9M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$10.9M |
| 4 |
IP
Interval Partners
New York
|
-$9.75M |
| 5 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$9.46M |
EVRI Hedge Fund Activity: Q1 2021 in Review
163 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Everi Holdings (EVRI) for Q1 2021, worth a combined $1.09B — down 2.2% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of EVRI and 24 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 54 added.
The largest buyer was Fidelity Investments, adding an estimated $33.1M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $18.8M sold.
- 163 institutional investors held Everi Holdings (EVRI) as of Q1 2021, down from 173 in Q4 2020.
- Funds reported $1.09B of Everi Holdings stock for Q1 2021, down 2.2% quarter-over-quarter.
- 24 funds opened new Everi Holdings positions in Q1 2021 and 32 closed out, a net change of -8 holders.
- The largest Everi Holdings buyer in Q1 2021 was Fidelity Investments, an estimated $33.1M added.
- The largest Everi Holdings seller in Q1 2021 was Nantahala Capital Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2021.