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EFOR

Everforth Inc

190 hedge funds and large institutions have $1.78B invested in Everforth Inc in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,739% more call options, than puts

Call options by funds: $44.5M | Put options by funds: $452K

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

63% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 56

2.34% more ownership

Funds ownership: 89.19%91.52% (+2.3%)

3% less capital invested

Capital invested by funds: $1.84B → $1.78B (-$61.8M)

5% less funds holding

Funds holding: 201190 (-11)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
190
Holders Change
-11
Holders Change %
-5.47%
% of All Funds
5.3%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
26
Increased
91
Reduced
56
Closed
36
Calls
$44.5M
Puts
$452K
Net Calls
+$44M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M +$4.11M +108,292 +3%
BFA
2
BlackRock Fund Advisors
California
$109M +$4.83M +127,312 +5%
TCM
3
TimesSquare Capital Management
New York
$94.7M -$109K -2,864 -0.1%
BAMCO Inc
4
BAMCO Inc
New York
$89.5M
Wells Fargo
5
Wells Fargo
California
$73M -$472K -12,432 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.3M +$2.02M +53,233 +3%
Goldman Sachs
7
Goldman Sachs
New York
$57.1M -$11.9M -313,609 -17%
Ameriprise
8
Ameriprise
Minnesota
$52.2M +$2.53M +66,636 +5%
DCM
9
Daruma Capital Management
New York
$51.5M -$21.2M -557,057 -29%
BIT
10
BlackRock Institutional Trust
California
$43.5M -$234K -6,154 -0.5%
CIP
11
Chartwell Investment Partners
Pennsylvania
$41.1M +$8.25M +217,133 +24%
Bank of America
12
Bank of America
North Carolina
$38.2M -$6.62M -174,245 -14%
O
13
OppenheimerFunds
New York
$36.6M -$1.24M -32,559 -3%
State Street
14
State Street
Massachusetts
$35.3M +$510K +13,421 +1%
TCM
15
Tensile Capital Management
California
$30.7M +$2.91M +76,531 +10%
HRCM
16
Hood River Capital Management
Florida
$27.9M +$10.3M +270,134 +56%
EAM
17
EverPoint Asset Management
Connecticut
$27.3M +$15.9M +418,173 +130%
CCM
18
Century Capital Management
Massachusetts
$25.4M +$5.12M +134,872 +24%
Northern Trust
19
Northern Trust
Illinois
$25.3M +$552K +14,522 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$23M +$677K +17,833 +3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$22.7M +$807K +21,243 +4%
AAMU
22
AEGON Asset Management (UK)
United Kingdom
$22M +$22.7M +596,818 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$21.9M +$2.08M +54,853 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$20.5M +$2.9M +76,401 +16%
PFO
25
Pathstone Family Office
New Jersey
$20.3M +$3.85M +101,500 +23%

EFOR Hedge Fund Activity: Q3 2015 in Review

190 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Everforth Inc (EFOR) for Q3 2015, worth a combined $1.78B — down 3.4% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EFOR and 26 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 91 added.

The largest buyer was AEGON Asset Management (UK), opening a new position worth an estimated $22.7M. The largest seller was Daruma Capital Management, cutting an estimated $21.2M.

  • 190 institutional investors held Everforth Inc (EFOR) as of Q3 2015, down from 201 in Q2 2015.
  • Funds reported $1.78B of Everforth Inc stock for Q3 2015, down 3.4% quarter-over-quarter.
  • 26 funds opened new Everforth Inc positions in Q3 2015 and 36 closed out, a net change of -10 holders.
  • The largest Everforth Inc buyer in Q3 2015 was AEGON Asset Management (UK), an estimated $22.7M added.
  • The largest Everforth Inc seller in Q3 2015 was Daruma Capital Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2015.