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EVRI - Everi Holdings Inc Stock Price, Fair Value and News
7.38
USD
-0.14
(-1.86%)
Market Closed
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EVRI
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Funds-Owners-Holders
Which funds bought or sold EVRI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
85,125
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
18,427
2024-05-16
Pineridge Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
88.00
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
3,501
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
340,266
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
38,846
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
309,160
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,556,400
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
10,051
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
1,472
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
58,268
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
REDUCED
Premium
Premium
Premium
Premium
753,803
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
892,256
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
ADDED
Premium
Premium
Premium
Premium
1,424,890
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
1,278,140
2024-05-15
ALGERT GLOBAL LLC
NEW
Premium
Premium
Premium
Premium
17,480
2024-05-15
Ziegler Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
458,273
2024-05-15
Graham Capital Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
21,809
2024-05-15
LONESTAR CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MARSHALL WACE, LLP
ADDED
Premium
Premium
Premium
Premium
984,612
2024-05-15
Mariner, LLC
ADDED
Premium
Premium
Premium
Premium
27,627
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
97,629
2024-05-15
Walleye Trading LLC
ADDED
Premium
Premium
Premium
Premium
28,299
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Which funds are the top buyers of EVRI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
8,349,020
83,907,700
-
VANGUARD GROUP INC
7,415,160
74,522,400
-
Simcoe Capital Management, LLC
6,227,060
62,581,900
8.28%
AMERICAN CENTURY COMPANIES INC
4,581,540
46,044,500
0.03%
Private Capital Management, LLC
2,791,180
28,051,400
3.14%
Nuveen Asset Management, LLC
2,595,460
26,068,700
0.01%
ArrowMark Colorado Holdings LLC
2,006,170
20,162,000
0.23%
Balyasny Asset Management L.P.
1,914,470
19,240,400
0.03%
STATE STREET CORP
1,880,090
18,894,900
-
GEODE CAPITAL MANAGEMENT, LLC
1,804,570
18,138,900
-
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in EVRI?
Fund Name
$ Value
% Port.
DG Capital Management, LLC
15,007,700
9.19%
Simcoe Capital Management, LLC
62,581,900
8.28%
Medina Value Partners, LLC
11,103,500
5.44%
GRIZZLYROCK CAPITAL, LLC
6,505,700
5.33%
BREACH INLET CAPITAL MANAGEMENT, LLC
5,737,360
5.14%
SPRINGOWL ASSOCIATES LLC
834,000
3.66%
Private Capital Management, LLC
28,051,400
3.14%
Alden Global Capital LLC
4,221,000
3.09%
Lyon Street Capital, LLC
750,000
1.12%
Engine Capital Management, LP
5,068,220
1.02%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold EVRI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
8,473,760
Alden Global Capital LLC
4,221,000
Diametric Capital, LP
1,830,630
ExodusPoint Capital Management, LP
1,331,000
Alpha Paradigm Partners, LLC
1,331,000
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
1,168,070
ARGA Investment Management, LP
648,104
Squarepoint Ops LLC
625,984
Additions
Fund Name
% Increased
Balyasny Asset Management L.P.
15,444
Brevan Howard Capital Management LP
469
BOKF, NA
352
CAPTRUST FINANCIAL ADVISORS
318
PRELUDE CAPITAL MANAGEMENT, LLC
215
STRS OHIO
210
Atom Investors LP
192
Quarry LP
157
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-94.87
Walleye Capital LLC
-87.95
Quest Partners LLC
-83.69
Trexquant Investment LP
-79.86
BANK OF AMERICA CORP /DE/
-79.21
Thrivent Financial for Lutherans
-77.61
Graham Capital Management, L.P.
-75.87
SG Americas Securities, LLC
-72.14
Sold off
Fund Name
$ Sold
EAGLE ASSET MANAGEMENT INC
-14,340,200
PUTNAM INVESTMENTS LLC
-7,303,230
KORNITZER CAPITAL MANAGEMENT INC /KS
-4,789,950
CARDINAL CAPITAL MANAGEMENT LLC /CT
-3,823,650
PFS INVESTMENTS INC.
-2,604,000
HEARTLAND ADVISORS INC
-2,254,000
LONESTAR CAPITAL MANAGEMENT LLC
-1,690,500
CANADA PENSION PLAN INVESTMENT BOARD
-1,250,970