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EFOR

Everforth Inc

200 hedge funds and large institutions have $1.61B invested in Everforth Inc in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

12% more funds holding

Funds holding: 178200 (+22)

6% more capital invested

Capital invested by funds: $1.52B → $1.61B (+$89.5M)

0.3% less ownership

Funds ownership: 86.19%85.89% (-0.3%)

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

92% less call options, than puts

Call options by funds: $67K | Put options by funds: $810K

Holders
200
Holders Change
+22
Holders Change %
+12.36%
% of All Funds
5.8%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
36
Increased
65
Reduced
71
Closed
14
Calls
$67K
Puts
$810K
Net Calls
-$743K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$6.72M +$2.8M +83,888 +77%
Morgan Stanley
52
Morgan Stanley
New York
$6.57M +$3.69M +110,814 +143%
AII
53
AGF Investments Inc
Ontario, Canada
$5.83M
DCM
54
Driehaus Capital Management
Illinois
$5.82M -$3.17M -95,204 -36%
Millennium Management
55
Millennium Management
New York
$5.75M +$5.48M +164,605 New
CM
56
Castleark Management
Illinois
$5.49M +$5.24M +157,241 New
AIS
57
AlphaOne Investment Services
Pennsylvania
$5.37M +$161K +4,828 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.35M +$5.1M +153,090 New
Renaissance Technologies
59
Renaissance Technologies
New York
$5.28M +$5.04M +151,294 New
BIM
60
BlackRock Investment Management
Delaware
$5.27M -$81.4K -2,442 -2%
GC
61
Guggenheim Capital
Illinois
$5.22M -$1.1M -33,142 -18%
American Century Companies
62
American Century Companies
Missouri
$5.09M -$2.47M -74,170 -34%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$5.06M +$432K +12,976 +10%
TCM
64
Tygh Capital Management
Oregon
$5.05M -$406K -12,188 -8%
3NC
65
300 North Capital
California
$4.53M -$698K -20,950 -14%
RSS
66
Rosenblum Silverman Sutton
California
$4.48M -$65K -1,950 -1%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$4.38M +$338K +10,150 +9%
PI
68
Putnam Investments
Massachusetts
$4.27M +$966K +28,995 +31%
Deutsche Bank
69
Deutsche Bank
Germany
$4.19M +$1.31M +39,381 +49%
CRCP
70
Copper Rock Capital Partners
Massachusetts
$4.18M +$3.99M +119,840 New
Charles Schwab
71
Charles Schwab
California
$3.99M +$147K +4,412 +4%
AI
72
Axiom Investors
Connecticut
$3.98M -$492K -14,750 -11%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.94M +$63.3K +1,900 +2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.6M
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.54M -$2.17M -65,100 -39%

EFOR Hedge Fund Activity: Q4 2013 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Everforth Inc (EFOR) for Q4 2013, worth a combined $1.61B — up 5.9% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EFOR positions and 14 closed out — a net gain of 22 holders — while 65 added to existing stakes and 71 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $11.5M. The largest seller was Fidelity Investments, cutting an estimated $49.3M.

  • 200 institutional investors held Everforth Inc (EFOR) as of Q4 2013, up from 178 in Q3 2013.
  • Funds reported $1.61B of Everforth Inc stock for Q4 2013, up 5.9% quarter-over-quarter.
  • 36 funds opened new Everforth Inc positions in Q4 2013 and 14 closed out, a net change of +22 holders.
  • The largest Everforth Inc buyer in Q4 2013 was Bank of New York Mellon, an estimated $11.5M added.
  • The largest Everforth Inc seller in Q4 2013 was Fidelity Investments, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2013.