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Evercore

213 hedge funds and large institutions have $2.32B invested in Evercore in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

25% more capital invested

Capital invested by funds: $1.86B → $2.32B (+$458M)

8% more funds holding

Funds holding: 197213 (+16)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.99% less ownership

Funds ownership: 92.86%89.87% (-3%)

19% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $2.13M

Holders
213
Holders Change
+16
Holders Change %
+8.12%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
45
Increased
90
Reduced
54
Closed
28
Calls
$1.72M
Puts
$2.13M
Net Calls
-$413K
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$796M +$877K +16,938 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.6M +$6.02M +116,207 +6%
BFA
3
BlackRock Fund Advisors
California
$89.7M +$2.9M +55,940 +3%
AIM
4
abrdn Investment Management
United Kingdom
$72.3M +$39.1M +754,594 +96%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$59.9M -$61.3M -1,183,800 -48%
BIT
6
BlackRock Institutional Trust
California
$50.5M +$10.1M +194,314 +22%
VFA
7
Virtus Fund Advisers
Connecticut
$46.1M -$320K -6,180 -0.6%
Invesco
8
Invesco
Georgia
$39.6M +$705K +13,615 +2%
Wells Fargo
9
Wells Fargo
California
$38.6M +$11.8M +228,584 +39%
State Street
10
State Street
Massachusetts
$33.2M -$434K -8,380 -1%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$33.1M -$19.5M -376,031 -35%
Millennium Management
12
Millennium Management
New York
$32.5M +$17.9M +345,738 +100%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$31.6M +$33.2M +640,199 +2,033%
Franklin Resources
14
Franklin Resources
California
$30.6M +$3.27M +63,194 +11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$27.3M +$251K +4,850 +0.8%
CCM
16
Channing Capital Management
Illinois
$25.5M +$3.71M +71,640 +15%
Citadel Advisors
17
Citadel Advisors
Florida
$25.4M +$13.2M +254,795 +89%
IIM
18
Ivory Investment Management
New York
$24.5M +$27M +520,837 New
PCM
19
Penn Capital Management
Pennsylvania
$24.3M +$1.25M +24,174 +5%
ACM
20
Apex Capital Management
Ohio
$23.1M -$5.03M -97,028 -16%
Northern Trust
21
Northern Trust
Illinois
$19.9M +$923K +17,815 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.8M +$1.59M +30,651 +8%
PIM
23
Perkins Investment Management
Illinois
$18.6M +$20.5M +395,796 New
Morgan Stanley
24
Morgan Stanley
New York
$17.7M +$591K +11,416 +3%
WC
25
Weatherbie Capital
Massachusetts
$17.7M +$405K +7,824 +2%

EVR Hedge Fund Activity: Q3 2014 in Review

213 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Evercore (EVR) for Q3 2014, worth a combined $2.32B — up 25% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EVR positions and 28 closed out — a net gain of 17 holders — while 90 added to existing stakes and 54 trimmed.

The largest buyer was abrdn Investment Management, adding an estimated $39.1M. The largest seller was Jennison Associates, cutting an estimated $76.7M.

  • 213 institutional investors held Evercore (EVR) as of Q3 2014, up from 197 in Q2 2014.
  • Funds reported $2.32B of Evercore stock for Q3 2014, up 25% quarter-over-quarter.
  • 45 funds opened new Evercore positions in Q3 2014 and 28 closed out, a net change of +17 holders.
  • The largest Evercore buyer in Q3 2014 was abrdn Investment Management, an estimated $39.1M added.
  • The largest Evercore seller in Q3 2014 was Jennison Associates, an estimated $76.7M sold.

Based on aggregated 13F filings for Q3 2014.