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Evercore

196 hedge funds and large institutions have $1.79B invested in Evercore in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $2.36M

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

4% more capital invested

Capital invested by funds: $1.72B → $1.79B (+$64.3M)

0.88% more ownership

Funds ownership: 90.75%91.63% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 203196 (-7)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
5.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
85
Reduced
65
Closed
30
Calls
$6.67M
Puts
$2.36M
Net Calls
+$4.31M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
abrdn Investment Management
United Kingdom
$169M -$4.47M -87,575 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$11.7M +229,699 +11%
BFA
3
BlackRock Fund Advisors
California
$120M -$55.2K -1,082 -0%
Wells Fargo
4
Wells Fargo
California
$72.3M +$18M +352,544 +36%
VFA
5
Virtus Fund Advisers
Connecticut
$52.6M +$1.83M +35,852 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$51.9M +$30.6M +600,236 +166%
BIT
7
BlackRock Institutional Trust
California
$49.3M +$2.78M +54,434 +6%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$44.3M +$102K +1,990 +0.2%
CCM
9
Channing Capital Management
Illinois
$43.1M +$143K +2,808 +0.4%
Franklin Resources
10
Franklin Resources
California
$42.7M +$13.1M +256,734 +48%
Invesco
11
Invesco
Georgia
$42.7M -$2.74M -53,607 -6%
Millennium Management
12
Millennium Management
New York
$40.2M -$7.75M -151,927 -17%
State Street
13
State Street
Massachusetts
$38.7M +$348K +6,814 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$38.5M +$1.23M +24,040 +3%
Calamos Advisors
15
Calamos Advisors
Illinois
$36.8M +$7.39M +144,831 +27%
PIM
16
Perkins Investment Management
Illinois
$31.2M +$1.66M +32,610 +6%
Renaissance Technologies
17
Renaissance Technologies
New York
$31.2M +$7.1M +139,200 +32%
Morgan Stanley
18
Morgan Stanley
New York
$27.2M -$7.21M -141,360 -22%
JP Morgan Chase
19
JP Morgan Chase
New York
$27M +$3.07M +60,170 +14%
FMA
20
Fiduciary Management Associates
Illinois
$26.5M +$269K +5,278 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$26.2M +$956K +18,731 +4%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$24.2M +$22.9M +448,020 New
CIP
23
Chartwell Investment Partners
Pennsylvania
$23.6M +$8.94M +175,212 +67%
Principal Financial Group
24
Principal Financial Group
Iowa
$22.3M +$7.19M +140,830 +52%
Citadel Advisors
25
Citadel Advisors
Florida
$22.3M +$9.12M +178,805 +76%

EVR Hedge Fund Activity: Q2 2015 in Review

196 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Evercore (EVR) for Q2 2015, worth a combined $1.79B — up 3.7% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EVR and 24 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 85 added.

The largest buyer was Wellington Management Group, adding an estimated $30.6M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $51.6M sold.

  • 196 institutional investors held Evercore (EVR) as of Q2 2015, down from 203 in Q1 2015.
  • Funds reported $1.79B of Evercore stock for Q2 2015, up 3.7% quarter-over-quarter.
  • 24 funds opened new Evercore positions in Q2 2015 and 30 closed out, a net change of -6 holders.
  • The largest Evercore buyer in Q2 2015 was Wellington Management Group, an estimated $30.6M added.
  • The largest Evercore seller in Q2 2015 was Massachusetts Financial Services, an estimated $51.6M sold.

Based on aggregated 13F filings for Q2 2015.