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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M -$18.3M -320,000 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$12.9M +225,612 +12%
BFA
3
BlackRock Fund Advisors
California
$111M +$6.32M +110,404 +6%
Jennison Associates
4
Jennison Associates
New York
$84.5M +$11.4M +200,096 +15%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$64.4M +$341K +5,966 +0.5%
SB
6
Suntrust Banks
Georgia
$60M +$708K +12,383 +1%
Invesco
7
Invesco
Georgia
$49.5M +$1.09M +19,093 +2%
BIT
8
BlackRock Institutional Trust
California
$48.2M +$2.25M +39,268 +5%
State Street
9
State Street
Massachusetts
$40.4M +$4.25M +74,367 +11%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$35.4M +$9.6M +167,890 +35%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$32.1M +$1.73M +30,250 +5%
Franklin Resources
12
Franklin Resources
California
$31.3M +$4.79M +83,737 +17%
ACM
13
Apex Capital Management
Ohio
$28.9M +$1.59M +27,763 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$28.6M +$3.55M +62,102 +14%
O
15
OppenheimerFunds
New York
$27.7M +$8.52M +148,980 +42%
RIM
16
Rainier Investment Management
Washington
$27.3M -$7.07M -123,650 -20%
PCM
17
Penn Capital Management
Pennsylvania
$26.7M +$3.07M +53,638 +12%
Northern Trust
18
Northern Trust
Illinois
$25.4M -$725K -12,681 -3%
CIP
19
Chartwell Investment Partners
Pennsylvania
$25M -$112K -1,950 -0.4%
Morgan Stanley
20
Morgan Stanley
New York
$24.7M +$7.18M +125,514 +39%
CCM
21
Channing Capital Management
Illinois
$23M -$2.46M -42,962 -9%
N
22
Nuveen
North Carolina
$21.8M -$2.81M -49,132 -11%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$21.6M
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$20.2M -$10.1M -175,874 -32%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$19.5M +$607K +10,614 +3%

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.