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EFOR

Everforth Inc

224 hedge funds and large institutions have $1.72B invested in Everforth Inc in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 68

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

1% more funds holding

Funds holding: 221224 (+3)

2.18% less ownership

Funds ownership: 91.98%89.8% (-2.2%)

5% less capital invested

Capital invested by funds: $1.81B → $1.72B (-$94.7M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less call options, than puts

Call options by funds: $113K | Put options by funds: $281K

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
32
Increased
95
Reduced
68
Closed
28
Calls
$113K
Puts
$281K
Net Calls
-$168K
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$21.2M -$380K -10,220 -2%
ECP
27
Elk Creek Partners
Colorado
$20M -$715K -19,216 -3%
Ameriprise
28
Ameriprise
Minnesota
$17.7M +$730K +19,625 +4%
EBIM
29
Eagle Boston Investment Management
Massachusetts
$15.5M +$125K +3,348 +0.8%
FPC
30
Falcon Point Capital
California
$15.4M +$3.22M +86,462 +24%
NCGI
31
Next Century Growth Investors
Minnesota
$14.4M +$1.93M +51,761 +15%
American Century Companies
32
American Century Companies
Missouri
$14.1M +$5.35M +143,835 +59%
Principal Financial Group
33
Principal Financial Group
Iowa
$13.3M +$640K +17,216 +5%
Deutsche Bank
34
Deutsche Bank
Germany
$12.9M -$1.08M -29,123 -8%
PFO
35
Pathstone Family Office
New Jersey
$12.3M
TA
36
Teachers Advisors
New York
$12M +$51.4K +1,383 +0.4%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$12M +$28K +754 +0.2%
FIM
38
Frontier Investment Management
Texas
$11.9M
ACB
39
Aristotle Capital Boston
Massachusetts
$11.7M +$518K +13,937 +5%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$10.7M
SFM
41
Systematic Financial Management
New Jersey
$9.86M -$373K -10,025 -4%
NPPM
42
North Point Portfolio Managers
Ohio
$9.84M +$24.5K +659 +0.2%
Prudential Financial
43
Prudential Financial
New Jersey
$9.74M -$3.52M -94,570 -26%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$8.97M +$70.3K +1,890 +0.8%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$8.61M -$1.61M -43,354 -15%
HRCM
46
Hood River Capital Management
Florida
$8.23M -$13.5M -363,750 -62%
FAM
47
Fred Alger Management
New York
$8.13M +$174K +4,686 +2%
Charles Schwab
48
Charles Schwab
California
$7.8M +$383K +10,303 +5%
BIM
49
BlackRock Investment Management
Delaware
$7.7M +$60.6K +1,630 +0.8%
PPA
50
Parametric Portfolio Associates
Washington
$7.49M +$322K +8,645 +4%

EFOR Hedge Fund Activity: Q3 2016 in Review

224 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Everforth Inc (EFOR) for Q3 2016, worth a combined $1.72B — down 5.2% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EFOR positions and 28 closed out — a net gain of 4 holders — while 95 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $31.9M. The largest seller was Macquarie Group, cutting an estimated $28.5M.

  • 224 institutional investors held Everforth Inc (EFOR) as of Q3 2016, up from 221 in Q2 2016.
  • Funds reported $1.72B of Everforth Inc stock for Q3 2016, down 5.2% quarter-over-quarter.
  • 32 funds opened new Everforth Inc positions in Q3 2016 and 28 closed out, a net change of +4 holders.
  • The largest Everforth Inc buyer in Q3 2016 was Fidelity Investments, an estimated $31.9M added.
  • The largest Everforth Inc seller in Q3 2016 was Macquarie Group, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2016.