Evercore
204 hedge funds and large institutions have $1.72B invested in Evercore in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 28 closing their positions.
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
15% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 67
4% more funds holding
Funds holding: 196 → 204 (+8)
3.18% more ownership
Funds ownership: 91.63% → 94.81% (+3.2%)
3% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $1.62M
4% less capital invested
Capital invested by funds: $1.79B → $1.72B (-$69M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$58.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$39.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.4M |
| 4 |
JP Morgan Chase
New York
|
+$10.7M |
| 5 |
MCM
Maltese Capital Management
New York
|
+$8.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$21.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.7M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$13.3M |
| 5 |
Millennium Management
New York
|
-$8.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIU
226
Algebris Investments (UK)
London,
United Kingdom
| – | -$267K | -4,950 | Closed |
|
227
Walleye Trading
New York
| – | -$224K | -4,142 | Closed |
|
|
AAM
228
Advisors Asset Management
Monument,
Colorado
| – | -$189K | -3,501 | Closed |
|
229
Nordea Investment Management
Stockholm,
Sweden
| – | -$123K | -2,285 | Closed |
|
|
OAM
230
Orinda Asset Management
Lafayette,
California
| – | -$104K | -1,925 | Closed |
|
|
JG
231
Jefferies Group
New York
| – | -$73K | -1,354 | Closed |
|
232
Simplex Trading
Chicago,
Illinois
| – | -$13.1K | -239 | Closed |
|
|
CAM
233
ClariVest Asset Management
San Diego,
California
| – | -$1K | -18 | Closed |
|
EVR Hedge Fund Activity: Q3 2015 in Review
204 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Evercore (EVR) for Q3 2015, worth a combined $1.72B — down 3.9% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EVR positions and 28 closed out — a net gain of 9 holders — while 77 added to existing stakes and 67 trimmed.
The largest buyer was Wells Fargo, adding an estimated $58.1M. The largest seller was Citadel Advisors, cutting an estimated $21.5M.
- 204 institutional investors held Evercore (EVR) as of Q3 2015, up from 196 in Q2 2015.
- Funds reported $1.72B of Evercore stock for Q3 2015, down 3.9% quarter-over-quarter.
- 37 funds opened new Evercore positions in Q3 2015 and 28 closed out, a net change of +9 holders.
- The largest Evercore buyer in Q3 2015 was Wells Fargo, an estimated $58.1M added.
- The largest Evercore seller in Q3 2015 was Citadel Advisors, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2015.