Everforth Inc
EFOR
302 hedge funds and large institutions have $2.57B invested in Everforth Inc in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 89 increasing their positions, 112 reducing their positions, and 57 closing their positions.
911% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $245K
7% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 57
1% more funds holding
Funds holding: 300 → 302 (+2)
2.49% less ownership
Funds ownership: 93.3% → 90.81% (-2.5%)
21% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 112
34% less capital invested
Capital invested by funds: $3.88B → $2.57B (-$1.32B)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$33.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$21.1M |
| 3 |
Millennium Management
New York
|
+$20.1M |
| 4 |
Renaissance Technologies
New York
|
+$16.5M |
| 5 |
Goldman Sachs
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$98.7M |
| 2 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$51.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$19.9M |
| 5 |
O
OppenheimerFunds
New York
|
-$17.6M |
EFOR Hedge Fund Activity: Q4 2018 in Review
302 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Everforth Inc (EFOR) for Q4 2018, worth a combined $2.57B — down 34% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new EFOR positions and 57 closed out — a net gain of 4 holders — while 89 added to existing stakes and 112 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $33.5M. The largest seller was BlackRock, cutting an estimated $98.7M.
- 302 institutional investors held Everforth Inc (EFOR) as of Q4 2018, up from 300 in Q3 2018.
- Funds reported $2.57B of Everforth Inc stock for Q4 2018, down 34% quarter-over-quarter.
- 61 funds opened new Everforth Inc positions in Q4 2018 and 57 closed out, a net change of +4 holders.
- The largest Everforth Inc buyer in Q4 2018 was Marshall Wace, an estimated $33.5M added.
- The largest Everforth Inc seller in Q4 2018 was BlackRock, an estimated $98.7M sold.
Based on aggregated 13F filings for Q4 2018.