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Evercore

203 hedge funds and large institutions have $1.72B invested in Evercore in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

41% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 63

29% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $868K

4% more funds holding

Funds holding: 195203 (+8)

0.04% more ownership

Funds ownership: 90.7%90.75% (+0.04%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

56% less capital invested

Capital invested by funds: $3.94B → $1.72B (-$2.22B)

Holders
203
Holders Change
+8
Holders Change %
+4.1%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
31
Increased
89
Reduced
63
Closed
20
Calls
$1.12M
Puts
$868K
Net Calls
+$252K
Net Calls Change
+$364K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
abrdn Investment Management
United Kingdom
$166M +$1.69M +33,157 +1%
BFA
2
BlackRock Fund Advisors
California
$115M +$6.63M +130,438 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M +$3.24M +63,806 +3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$51.6M +$5.16M +101,592 +11%
Wells Fargo
5
Wells Fargo
California
$51M +$9.72M +191,273 +24%
VFA
6
Virtus Fund Advisers
Connecticut
$48.5M -$1.25M -24,603 -3%
Millennium Management
7
Millennium Management
New York
$46.3M -$15.3M -301,218 -25%
BIT
8
BlackRock Institutional Trust
California
$44.4M -$3.17M -62,330 -7%
Invesco
9
Invesco
Georgia
$43.7M +$451K +8,873 +1%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$42.3M +$1.03M +20,294 +3%
CCM
11
Channing Capital Management
Illinois
$41.1M +$8.49M +167,116 +27%
State Street
12
State Street
Massachusetts
$36.7M +$438K +8,610 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$35.6M +$2.62M +51,615 +8%
Morgan Stanley
14
Morgan Stanley
New York
$33.3M +$17.7M +348,000 +117%
PIM
15
Perkins Investment Management
Illinois
$28.2M +$226K +4,439 +0.8%
Calamos Advisors
16
Calamos Advisors
Illinois
$27.8M +$26.7M +525,364 +4,237%
Franklin Resources
17
Franklin Resources
California
$27.6M +$4.44M +87,374 +20%
FMA
18
Fiduciary Management Associates
Illinois
$25.1M +$5.36M +105,475 +28%
WC
19
Weatherbie Capital
Massachusetts
$24.5M -$271K -5,339 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.1M +$1.39M +27,259 +6%
JP Morgan Chase
21
JP Morgan Chase
New York
$22.8M +$11.1M +218,478 +98%
Renaissance Technologies
22
Renaissance Technologies
New York
$22.7M +$12.7M +249,300 +131%
Northern Trust
23
Northern Trust
Illinois
$21.5M +$423K +8,327 +2%
IIM
24
Ivory Investment Management
New York
$20.2M -$6.71M -132,085 -25%
TA
25
Teachers Advisors
New York
$19.8M +$5.02M +98,787 +35%

EVR Hedge Fund Activity: Q1 2015 in Review

203 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Evercore (EVR) for Q1 2015, worth a combined $1.72B — down 56% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EVR positions and 20 closed out — a net gain of 11 holders — while 89 added to existing stakes and 63 trimmed.

The largest buyer was Calamos Advisors, adding an estimated $26.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $2.24B sold.

  • 203 institutional investors held Evercore (EVR) as of Q1 2015, up from 195 in Q4 2014.
  • Funds reported $1.72B of Evercore stock for Q1 2015, down 56% quarter-over-quarter.
  • 31 funds opened new Evercore positions in Q1 2015 and 20 closed out, a net change of +11 holders.
  • The largest Evercore buyer in Q1 2015 was Calamos Advisors, an estimated $26.7M added.
  • The largest Evercore seller in Q1 2015 was Americafirst Capital Management, an estimated $2.24B sold.

Based on aggregated 13F filings for Q1 2015.