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EVRI

Everi Holdings

Delisted

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

208 hedge funds and large institutions have $1.33B invested in Everi Holdings in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

735% more call options, than puts

Call options by funds: $4.56M | Put options by funds: $546K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $1.08B → $1.33B (+$253M)

2.56% more ownership

Funds ownership: 84.7%87.26% (+2.6%)

11% less funds holding

Funds holding: 234208 (-26)

18% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 89

59% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 41

Holders
208
Holders Change
-26
Holders Change %
-11.11%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
73
Reduced
89
Closed
41
Calls
$4.56M
Puts
$546K
Net Calls
+$4.01M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M -$4.1M -237,128 -4%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$103M +$4.83M +279,348 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.8M +$1.21M +70,014 +1%
SCM
4
Simcoe Capital Management
New York
$73.9M +$74.5M +4,306,880 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$68.9M -$5.08K -294 -0%
EAM
6
Eagle Asset Management
Florida
$46.8M -$7.26M -419,818 -13%
Capital Research Global Investors
7
Capital Research Global Investors
California
$44M -$14M -808,281 -24%
N
8
Nuveen
North Carolina
$41.3M +$3.78M +218,776 +10%
VNIM
9
Vaughan Nelson Investment Management
Texas
$31.7M -$543K -31,390 -2%
State Street
10
State Street
Massachusetts
$31.2M +$1.15M +66,583 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.3M +$1.29M +74,877 +5%
EA
12
Emerald Advisers
Pennsylvania
$28.1M -$6.66M -384,969 -19%
KCM
13
Kornitzer Capital Management
Kansas
$26.8M
American Century Companies
14
American Century Companies
Missouri
$26.1M +$25.9M +1,500,681 +6,482%
SAM
15
Silvercrest Asset Management
New York
$24M +$103K +5,957 +0.4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$22.5M +$52.6K +3,041 +0.2%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.4M -$5.1M -295,045 -18%
DCM
18
DG Capital Management
New York
$19.9M -$6.46M -373,505 -24%
PCMF
19
Private Capital Management (Florida)
Florida
$18.7M -$292K -16,875 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$18.6M -$292K -16,900 -2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$17.2M +$1.73M +100,119 +11%
ACH
22
ArrowMark Colorado Holdings
Colorado
$17.2M +$17.3M +1,000,470 New
ClearBridge Investments
23
ClearBridge Investments
New York
$17M +$281K +16,233 +2%
Charles Schwab
24
Charles Schwab
California
$15.7M +$222K +12,830 +1%
PI
25
Putnam Investments
Massachusetts
$14.9M -$856K -49,479 -5%

EVRI Hedge Fund Activity: Q1 2023 in Review

208 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Everi Holdings (EVRI) for Q1 2023, worth a combined $1.33B — up 23% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of EVRI and 17 opened new positions — a net loss of 24 holders — while 89 trimmed existing stakes and 73 added.

The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $74.5M. The largest seller was Capital Research Global Investors, cutting an estimated $14M.

  • 208 institutional investors held Everi Holdings (EVRI) as of Q1 2023, down from 234 in Q4 2022.
  • Funds reported $1.33B of Everi Holdings stock for Q1 2023, up 23% quarter-over-quarter.
  • 17 funds opened new Everi Holdings positions in Q1 2023 and 41 closed out, a net change of -24 holders.
  • The largest Everi Holdings buyer in Q1 2023 was Simcoe Capital Management, an estimated $74.5M added.
  • The largest Everi Holdings seller in Q1 2023 was Capital Research Global Investors, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2023.