Everbank Financial Corp
EVER
EVER was delisted on the 8th of June, 2017.
129 hedge funds and large institutions have $1.75B invested in Everbank Financial Corp in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
139% more call options, than puts
Call options by funds: $4.74M | Put options by funds: $1.99M
13% more funds holding
Funds holding: 114 → 129 (+15)
3% more capital invested
Capital invested by funds: $1.69B → $1.75B (+$54M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
25% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$25.4M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$15M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$79.3M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$23.7M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$19.5M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$8.48M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFSG
126
Community Financial Services Group
Newport,
Vermont
| $4K | +$3.62K | +200 | New |
|
|
HMS
127
Hanseatic Management Services
Albuquerque,
New Mexico
| $1.75K | -$28.3K | -1,563 | -98% |
|
|
KCPG
128
Kavar Capital Partners Group
Leawood,
Kansas
| $1K | -$652 | -36 | -32% |
|
129
BNP Paribas Financial Markets
Paris,
France
| $674 | -$53.6K | -2,958 | -99% |
|
|
SCC
130
Second Curve Capital
Radnor,
Pennsylvania
| – | -$23.7M | -1,294,520 | Closed |
|
|
NERM
131
New England Research & Management
Chicago,
Illinois
| – | -$586K | -31,950 | Closed |
|
132
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$364K | -20,078 | Closed |
|
|
GMIM
133
General Motors Investment Management
New York
| – | -$213K | -11,640 | Closed |
|
EVER Hedge Fund Activity: Q1 2014 in Review
129 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Everbank Financial Corp (EVER) for Q1 2014, worth a combined $1.75B — up 3.2% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EVER positions and 4 closed out — a net gain of 16 holders — while 36 added to existing stakes and 48 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $25.4M. The largest seller was Credit Suisse, cutting an estimated $79.3M.
- 129 institutional investors held Everbank Financial Corp (EVER) as of Q1 2014, up from 114 in Q4 2013.
- Funds reported $1.75B of Everbank Financial Corp stock for Q1 2014, up 3.2% quarter-over-quarter.
- 20 funds opened new Everbank Financial Corp positions in Q1 2014 and 4 closed out, a net change of +16 holders.
- The largest Everbank Financial Corp buyer in Q1 2014 was Bank of New York Mellon, an estimated $25.4M added.
- The largest Everbank Financial Corp seller in Q1 2014 was Credit Suisse, an estimated $79.3M sold.
Based on aggregated 13F filings for Q1 2014.