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EVER

Everbank Financial Corp
EVER

Delisted

EVER was delisted on the 8th of June, 2017.

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133 hedge funds and large institutions have $1.63B invested in Everbank Financial Corp in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

27% more call options, than puts

Call options by funds: $927K | Put options by funds: $730K

4% more funds holding

Funds holding: 128 → 133 (+5)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

13% less capital invested

Capital invested by funds: $1.87B → $1.63B (-$234M)

Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
3.86%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
20
Increased
42
Reduced
44
Closed
14
Calls
$927K
Puts
$730K
Net Calls
+$197K
Net Calls Change
+$153K

Top Buyers

Rank Fund Capital Flow
1
JIC
Johnson Investment Counsel
Ohio
+$34.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$11.2M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
+$8.37M
4
American Century Companies
American Century Companies
Missouri
+$7.08M
5
SCM
Stevens Capital Management
Pennsylvania
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$22.1M
2
SBK
Steven B. Klinsky
-$20.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$7M
5
TC
TFS Capital
Pennsylvania
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
HMS
126
Hanseatic Management Services
New Mexico
$30K +$285 +15 +0.9%
DADC
127
D.A. Davidson & Co
Montana
$17K – – –
RFC
128
Russell Frank Company
Washington
$15K +$16.6K +874 New
SCA
129
Strategic Capital Alternatives
United States
$13K +$14.2K +750 New
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.22K -$279K -14,679 -6%
CFSG
131
Community Financial Services Group
Vermont
$4K – – –
HR
132
Howe & Rusling
New York
$2K +$2.37K +125 New
Macquarie Group
133
Macquarie Group
Australia
$1K +$1.43K +75 New
TCM
134
TimesSquare Capital Management
New York
– -$22.1M -1,096,650 Closed
TC
135
TFS Capital
Pennsylvania
– -$4.09M -202,917 Closed
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
– -$1.57M -82,906 Closed
JP Morgan Chase
137
JP Morgan Chase
New York
– -$837K -41,536 Closed
ARC
138
Absolute Return Capital
Massachusetts
– -$751K -37,268 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
– -$453K -22,448 Closed
TAM
140
Tocqueville Asset Management
New York
– -$299K -14,825 Closed
VKH
141
Virtu KCG Holdings
New York
– -$294K -14,591 Closed
ACI
142
Alpha Cubed Investments
California
– -$242K -12,000 Closed
VFA
143
Virtus Fund Advisers
Connecticut
– -$157K -7,775 Closed
PG
144
PEAK6 Group
Illinois
– -$64K -3,193 Closed
QT
145
Quantbot Technologies
New York
– -$48K -2,400 Closed
SO
146
STRS Ohio
Ohio
– -$34.2K -1,800 Closed
GSC
147
Ground Swell Capital
South Carolina
– -$4K -189 Closed
2 3 4 5
6

EVER Hedge Fund Activity: Q3 2014 in Review

133 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Everbank Financial Corp (EVER) for Q3 2014, worth a combined $1.63B — down 13% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EVER positions and 14 closed out — a net gain of 6 holders — while 42 added to existing stakes and 44 trimmed.

The largest buyer was Johnson Investment Counsel, opening a new position worth an estimated $34.9M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $22.1M sold.

  • 133 institutional investors held Everbank Financial Corp (EVER) as of Q3 2014, up from 128 in Q2 2014.
  • Funds reported $1.63B of Everbank Financial Corp stock for Q3 2014, down 13% quarter-over-quarter.
  • 20 funds opened new Everbank Financial Corp positions in Q3 2014 and 14 closed out, a net change of +6 holders.
  • The largest Everbank Financial Corp buyer in Q3 2014 was Johnson Investment Counsel, an estimated $34.9M added.
  • The largest Everbank Financial Corp seller in Q3 2014 was TimesSquare Capital Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2014.