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EVO Payments, Inc.

EVOPDelisted Mar 24, 2023
Industry
Services-Business Services, NEC
SEC CIK
0001704596

EVO Payments, Inc. was delisted on Mar 24, 2023; its insiders filed their last Form 4 on Mar 28, 2023; 168 institutions reported holding it in 13F filings for Q4 2022, worth $1.64B in total; no superinvestor held it.

Q3 2022 vs. Q2 2022

How the institutions holding EVO Payments, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of EVOP: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders137161+24
Shares48.1M47.9M−253.2K (−0.5%)
Value$1.13B$1.59B+$462.0M (+40.8%)

New holders (65)

Institutions that held EVO Payments, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to EVOP in Q3 2022
InstitutionSharesValue% of portfolio
Westchester Capital Management, LLC1,527,671$50.9M1.52%
Magnetar Financial LLC1,131,970$37.7M0.52%
Alpine Associates Management Inc.1,125,021$37.5M1.56%
Water Island Capital LLC926,411$30.8M1.75%
Woodline Partners LP859,505$28.6M0.42%
Balyasny Asset Management LLC834,043$27.8M0.11%
Melqart Asset Management (UK) Ltd671,742$22.4M1.88%
UBS Oconnor LLC669,866$22.3M0.26%
Picton Mahoney Asset Management646,905$21.5M0.98%
Glazer Capital, LLC591,470$19.7M0.36%
Healthcare of Ontario Pension Plan Trust Fund567,500$18.9M0.10%
FIL Ltd474,762$15.8M0.02%
Norges Bank436,600$14.5M0.00%
Highland Capital Management Fund Advisors, L.P.350,000$11.7M0.78%
CNH Partners LLC349,710$11.6M0.26%
Bardin Hill Management Partners LP317,722$10.6M2.44%
Ergoteles LLC305,192$10.2M0.36%
Qube Research & Technologies Ltd165,947$5.53M0.04%
Marshall Wace, LLP165,465$5.51M0.01%
Prelude Capital Management, LLC152,449$5.08M0.25%
Kellner Capital, LLC152,291$5.07M2.87%
Centiva Capital, LP134,200$4.47M0.33%
EHP Funds Inc.130,000$4.33M0.95%
DuPont Capital Management Corp120,500$4.01M0.24%
Alberta Investment Management Corp112,700$3.75M0.03%
Susquehanna Fundamental Investments, LLC90,442$3.01M0.05%
SG Americas Securities, LLC73,759$2.46M0.04%
State of New Jersey Common Pension Fund D73,237$2.44M0.01%
GAM Holding AG73,146$2.44M0.19%
Verition Fund Management LLC71,319$2.38M0.03%
Arrowstreet Capital, Limited Partnership61,229$2.04M0.00%
Wolverine Asset Management LLC60,322$2.01M0.03%
Weiss Multi-Strategy Advisers LLC50,000$1.67M0.05%
Diametric Capital, LP45,274$1.51M0.76%
Public Employees Retirement System of Ohio45,000$1.50M0.01%
Squarepoint Ops LLC42,623$1.42M0.01%
Voloridge Investment Management, LLC42,413$1.41M0.01%
BCK Capital Management LP39,000$1.30M0.93%
Candriam Luxembourg S.C.A.37,677$1.25M0.01%
Harvest Management LLC30,000$999.0K0.91%
Public Employees Retirement Association of Colorado23,993$799.0K0.00%
Boothbay Fund Management, LLC23,714$790.0K0.03%
Wellington Management Group LLP21,384$712.0K0.00%
Jane Street Group, LLC17,242$574.0K0.00%
Algert Global LLC16,476$549.0K0.03%
PenderFund Capital Management Ltd.10,300$474.0K0.15%
Gsa Capital Partners LLP14,139$471.0K0.06%
Walleye Capital LLC13,784$459.0K0.01%
Handelsbanken Fonder AB10,900$363.0K0.00%
Davy Global Fund Management Ltd9,980$332.0K0.07%
Bridgefront Capital, LLC9,267$309.0K0.32%
Guggenheim Capital LLC8,680$289.0K0.00%
FORA Capital, LLC8,037$268.0K0.05%
Group One Trading, L.P.7,885$263.0K0.01%
Principal Financial Group Inc6,885$229.0K0.00%
Teacher Retirement System of Texas6,843$228.0K0.00%
Brown Brothers Harriman & Co1,216$40.0K0.00%
Simplex Trading, LLC323$10.0K0.00%
Ellevest, Inc.54$2.00K0.00%
Nisa Investment Advisors, LLC33$1.00K0.00%
Bell Investment Advisors, Inc33$1.00K0.00%
Raffa Wealth Management, LLC30$9990.00%
Allworth Financial LP3$00.00%
Parallel Advisors, LLC8$00.00%
SJS Investment Consulting Inc.4$00.00%

Sold out (41)

Institutions that held EVO Payments, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of EVOP in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Greenhouse Funds LLLP2,916,429$68.6M
Shapiro Capital Management LLC2,365,871$55.6M
Massachusetts Financial Services Co2,357,611$55.5M
Eagle Asset Management Inc1,300,616$30.6M
Reinhart Partners, Inc.1,257,269$29.6M
North Reef Capital Management LP700,858$16.5M
Victory Capital Management Inc501,869$11.8M
Granite Investment Partners, LLC324,630$7.63M
Prudential Financial Inc179,358$4.22M
Federated Hermes, Inc.146,999$3.46M
ClariVest Asset Management LLC93,106$2.19M
New York Life Investments Alternatives59,594$1.40M
Jackson Creek Investment Advisors LLC41,922$1.15M
Pier 88 Investment Partners LLC47,379$1.11M
Oppenheimer Asset Management Inc.29,088$684.0K
Wrapmanager Inc27,897$656.0K
Raymond James & Associates25,951$610.0K
Jump Financial, LLC24,701$581.0K
Campbell & CO Investment Adviser LLC19,969$470.0K
Occudo Quantitative Strategies LP17,710$417.0K
AXA S.A.17,200$404.5K
Trexquant Investment LP17,093$402.0K
ExodusPoint Capital Management, LP16,476$388.0K
Stifel Financial Corp15,505$365.0K
Old National Bancorp11,948$281.0K
Schonfeld Strategic Advisors LLC11,800$277.0K
HRT Financial LP10,151$238.0K
Janus Henderson Group PLC9,413$221.0K
Cubist Systematic Strategies, LLC8,953$211.0K
Wilbanks Smith & Thomas Asset Management LLC8,580$202.0K
State of Wyoming5,843$138.0K
Harbor Investment Advisory, LLC3,106$73.0K
Tortoise Index Solutions, LLC1,872$44.0K
Altshuler Shaham Ltd1,283$30.0K
Point72 Hong Kong Ltd397$9.00K
Captrust Financial Advisors175$4.00K
First Horizon Advisors, Inc.57$1.00K
Institutional & Family Asset Management, LLC27$1.00K
Massmutual Trust Co FSB10$0
Steward Financial Group LLC15$0
Covestor Ltd9$0