Everbank Financial Corp
EVER
EVER was delisted on the 8th of June, 2017.
133 hedge funds and large institutions have $1.64B 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.
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
12% less capital invested
Capital invested by funds: $1.87B → $1.64B (-$229M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$34.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$11.2M |
| 3 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$8.37M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.08M |
| 5 |
SCM
Stevens Capital Management
Radnor,
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
Boston,
Massachusetts
|
-$18.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.09M |
EVER Hedge Fund Activity: Q3 2014 in Review
133 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Everbank Financial Corp (EVER) for Q3 2014, worth a combined $1.64B — down 12% 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 $1.64B of Everbank Financial Corp stock for Q3 2014, down 12% 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.