We are live on ! Find out more
EVR icon

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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M -$320K -5,590 -14%
TPSF
102
Texas Permanent School Fund
Texas
$1.94M +$28.5K +499 +1%
Comerica Bank
103
Comerica Bank
Texas
$1.92M +$35.2K +615 +2%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.9M -$96.8K -1,693 -5%
FCI
105
Financial Counselors Inc
Kansas
$1.87M +$989K +17,289 +104%
ProShare Advisors
106
ProShare Advisors
Maryland
$1.81M +$1.87M +32,762 New
Swiss National Bank
107
Swiss National Bank
Switzerland
$1.77M +$463K +8,100 +34%
PPA
108
Parametric Portfolio Associates
Washington
$1.69M -$207K -3,616 -11%
EIM
109
Essex Investment Management
Massachusetts
$1.65M +$12.3K +215 +0.7%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.64M -$177K -3,100 -9%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M +$898K +15,690 +123%
JP Morgan Chase
112
JP Morgan Chase
New York
$1.53M -$2.04M -35,598 -56%
CIA
113
Capital Impact Advisors
Massachusetts
$1.52M
AIG
114
American International Group
New York
$1.5M +$18.3K +320 +1%
RFC
115
Russell Frank Company
Washington
$1.44M -$143K -2,501 -8%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M
ASRS
117
Arizona State Retirement System
Arizona
$1.37M -$74.4K -1,300 -5%
WMSA
118
Weiss Multi-Strategy Advisers
New York
$1.32M +$610K +10,660 +81%
BA
119
Boston Advisors
Massachusetts
$1.28M +$34.3K +600 +3%
USGIU
120
U.S. Global Investors (USGI)
Texas
$1.27M
SO
121
STRS Ohio
Ohio
$1.23M -$28.6K -500 -2%
STC
122
SEI Trust Company
Pennsylvania
$1.22M -$948K -16,568 -43%
BHTS
123
Bar Harbor Trust Services
Maine
$1.22M
BA
124
BlackRock Advisors
Delaware
$1.19M +$63.3K +1,106 +5%
WSCM
125
Wellington Shields Capital Management
New York
$1.1M +$1.14M +20,000 New

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.