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Evercore

209 hedge funds and large institutions have $1.74B invested in Evercore in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

21% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 68

5% more funds holding

Funds holding: 200209 (+9)

3% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $2.86M

5% less capital invested

Capital invested by funds: $1.83B → $1.74B (-$87.2M)

2.52% less ownership

Funds ownership: 93.72%91.2% (-2.5%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
209
Holders Change
+9
Holders Change %
+4.5%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
36
Increased
82
Reduced
68
Closed
23
Calls
$2.95M
Puts
$2.86M
Net Calls
+$89K
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
FLPIM
51
F.L. Putnam Investment Management
Massachusetts
$8.95M -$233K -4,075 -2%
HNB
52
Huntington National Bank
Ohio
$8.56M +$8.87M +155,000 New
Renaissance Technologies
53
Renaissance Technologies
New York
$8.26M -$3.88M -67,760 -31%
Prudential Financial
54
Prudential Financial
New Jersey
$8M +$924K +16,150 +13%
Charles Schwab
55
Charles Schwab
California
$7.47M -$784K -13,702 -9%
ICRM
56
Insight Capital Research & Management
California
$6.63M +$2.42M +42,310 +54%
JPC
57
Jabodon PT Co
Nevada
$6.19M
First Trust Advisors
58
First Trust Advisors
Illinois
$6.04M +$167K +2,926 +3%
Goldman Sachs
59
Goldman Sachs
New York
$6.03M -$1.61M -28,062 -20%
BIM
60
BlackRock Investment Management
Delaware
$5.89M +$103K +1,801 +2%
CCM
61
Cadence Capital Management
Massachusetts
$5.85M +$1.33M +23,166 +28%
UOC
62
UBS O'Connor
Illinois
$5.84M +$6.04M +105,637 New
U
63
UBS
Switzerland
$5.74M +$161K +2,820 +3%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$5.54M -$539K -9,420 -9%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$5.2M +$5.56M +97,113 New
BLM
66
Bennett Lawrence Management
New York
$4.84M +$236K +4,125 +5%
Norges Bank
67
Norges Bank
Norway
$4.49M +$4.65M +81,300 New
BCM
68
BlueMar Capital Management
Florida
$4.45M -$864K -15,100 -16%
MPAM
69
Monarch Partners Asset Management
Massachusetts
$4.41M +$4.57M +79,832 New
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$4.05M +$166K +2,900 +4%
NFA
71
Nationwide Fund Advisors
Ohio
$4.03M +$1.23M +21,531 +42%
SGAM
72
Smith Group Asset Management
Texas
$4M -$50.2K -878 -1%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M -$561K -9,800 -12%
EAM
74
Eagle Asset Management
Florida
$3.85M -$602K -10,523 -13%
Macquarie Group
75
Macquarie Group
Australia
$3.79M +$1.03M +17,925 +35%

EVR Hedge Fund Activity: Q1 2014 in Review

209 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Evercore (EVR) for Q1 2014, worth a combined $1.74B — down 4.8% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EVR positions and 23 closed out — a net gain of 13 holders — while 82 added to existing stakes and 68 trimmed.

The largest buyer was Weatherbie Capital, opening a new position worth an estimated $15M. The largest seller was Fidelity Investments, cutting an estimated $18.3M.

  • 209 institutional investors held Evercore (EVR) as of Q1 2014, up from 200 in Q4 2013.
  • Funds reported $1.74B of Evercore stock for Q1 2014, down 4.8% quarter-over-quarter.
  • 36 funds opened new Evercore positions in Q1 2014 and 23 closed out, a net change of +13 holders.
  • The largest Evercore buyer in Q1 2014 was Weatherbie Capital, an estimated $15M added.
  • The largest Evercore seller in Q1 2014 was Fidelity Investments, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2014.