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Evercore

225 hedge funds and large institutions have $1.82B invested in Evercore in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $684K

15% more capital invested

Capital invested by funds: $1.58B → $1.82B (+$243M)

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

3.62% more ownership

Funds ownership: 90.07%93.68% (+3.6%)

2% more funds holding

Funds holding: 221225 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 86

Holders
225
Holders Change
+4
Holders Change %
+1.81%
% of All Funds
6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
84
Reduced
86
Closed
27
Calls
$1.52M
Puts
$684K
Net Calls
+$835K
Net Calls Change
-$753K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
CG Asset Management
New York
$2.03M
UBS AM
102
UBS AM
Illinois
$2.01M +$12.1K +241 +0.6%
ERSOT
103
Employees Retirement System of Texas
Texas
$2.01M
Legal & General Group
104
Legal & General Group
United Kingdom
$1.87M +$1.42M +28,239 +344%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$1.85M +$810K +16,100 +81%
CS
106
Credit Suisse
Switzerland
$1.73M -$145K -2,880 -8%
AP
107
AHL Partners
United Kingdom
$1.71M +$1.67M +33,209 New
KCM
108
Kennedy Capital Management
Missouri
$1.63M +$1.59M +31,639 New
RJA
109
Raymond James & Associates
Florida
$1.62M -$89.8K -1,785 -5%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$1.53M +$60.3K +1,200 +4%
TPSF
111
Texas Permanent School Fund
Texas
$1.52M -$39.7K -790 -3%
VRS
112
Virginia Retirement Systems
Virginia
$1.51M +$166K +3,300 +13%
AIG
113
American International Group
New York
$1.49M -$8.55K -170 -0.6%
FHAM
114
Folger Hill Asset Management
New York
$1.44M +$1.41M +27,974 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$27.6K -548 -2%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M -$25.1K -500 -2%
LAM
117
Lingohr Asset Management
Germany
$1.34M +$729K +14,500 +125%
DCM
118
Dupont Capital Management
Delaware
$1.25M
HJMC
119
Hellman Jordan Management Company
Massachusetts
$1.2M +$503K +10,000 +81%
GLA
120
Great Lakes Advisors
Illinois
$1.17M -$272K -5,406 -19%
LPL Financial
121
LPL Financial
California
$1.14M -$122K -2,427 -10%
EIM
122
Essex Investment Management
Massachusetts
$1.07M -$70.8K -1,407 -6%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.05M -$43.7K -870 -4%
GT
124
Glenmede Trust
Pennsylvania
$1.04M +$756K +15,028 +290%
SCM
125
Stevens Capital Management
Pennsylvania
$1.04M +$1.01M +20,159 New

EVR Hedge Fund Activity: Q3 2016 in Review

225 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Evercore (EVR) for Q3 2016, worth a combined $1.82B — up 15% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EVR positions and 27 closed out — a net gain of 4 holders — while 84 added to existing stakes and 86 trimmed.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $27.2M. The largest seller was abrdn Investment Management, cutting an estimated $43.1M.

  • 225 institutional investors held Evercore (EVR) as of Q3 2016, up from 221 in Q2 2016.
  • Funds reported $1.82B of Evercore stock for Q3 2016, up 15% quarter-over-quarter.
  • 31 funds opened new Evercore positions in Q3 2016 and 27 closed out, a net change of +4 holders.
  • The largest Evercore buyer in Q3 2016 was Daruma Capital Management, an estimated $27.2M added.
  • The largest Evercore seller in Q3 2016 was abrdn Investment Management, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2016.