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Evercore

204 hedge funds and large institutions have $1.72B invested in Evercore in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

15% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 67

4% more funds holding

Funds holding: 196204 (+8)

3.18% more ownership

Funds ownership: 91.63%94.81% (+3.2%)

3% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.62M

4% less capital invested

Capital invested by funds: $1.79B → $1.72B (-$69M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
5.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
77
Reduced
67
Closed
28
Calls
$1.58M
Puts
$1.62M
Net Calls
-$43K
Net Calls Change
-$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
abrdn Investment Management
United Kingdom
$152M -$5.18M -94,621 -3%
Wells Fargo
2
Wells Fargo
California
$121M +$58.1M +1,060,166 +79%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M -$706K -12,893 -0.5%
BFA
4
BlackRock Fund Advisors
California
$111M -$1.58M -28,827 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$62.5M +$15.4M +281,994 +29%
VFA
6
Virtus Fund Advisers
Connecticut
$47.2M -$1.92M -35,096 -4%
BIT
7
BlackRock Institutional Trust
California
$44.3M -$1.77M -32,360 -4%
CCM
8
Channing Capital Management
Illinois
$42.2M +$2.32M +42,268 +5%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$41.1M -$172K -3,147 -0.4%
Franklin Resources
10
Franklin Resources
California
$40.3M +$594K +10,843 +1%
Invesco
11
Invesco
Georgia
$39.8M +$5.04K +92 +0%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$37.5M +$1.77M +32,368 +5%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$36.3M +$39.6M +722,231 New
State Street
14
State Street
Massachusetts
$35M -$1.13M -20,666 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$34.9M +$10.7M +194,593 +39%
Calamos Advisors
16
Calamos Advisors
Illinois
$34.1M -$210K -3,842 -0.6%
Millennium Management
17
Millennium Management
New York
$29.7M -$8.35M -152,347 -20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.9M +$3.77M +68,804 +14%
Renaissance Technologies
19
Renaissance Technologies
New York
$23.9M -$5.68M -103,700 -18%
FMA
20
Fiduciary Management Associates
Illinois
$22.6M -$2.16M -39,420 -8%
Morgan Stanley
21
Morgan Stanley
New York
$22M -$3.62M -66,075 -13%
CIP
22
Chartwell Investment Partners
Pennsylvania
$21.7M -$297K -5,425 -1%
Northern Trust
23
Northern Trust
Illinois
$21.4M +$763K +13,930 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$20.6M -$218K -3,977 -1%
American Century Companies
25
American Century Companies
Missouri
$17M +$625K +11,406 +3%

EVR Hedge Fund Activity: Q3 2015 in Review

204 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Evercore (EVR) for Q3 2015, worth a combined $1.72B — down 3.9% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EVR positions and 28 closed out — a net gain of 9 holders — while 77 added to existing stakes and 67 trimmed.

The largest buyer was Wells Fargo, adding an estimated $58.1M. The largest seller was Citadel Advisors, cutting an estimated $21.5M.

  • 204 institutional investors held Evercore (EVR) as of Q3 2015, up from 196 in Q2 2015.
  • Funds reported $1.72B of Evercore stock for Q3 2015, down 3.9% quarter-over-quarter.
  • 37 funds opened new Evercore positions in Q3 2015 and 28 closed out, a net change of +9 holders.
  • The largest Evercore buyer in Q3 2015 was Wells Fargo, an estimated $58.1M added.
  • The largest Evercore seller in Q3 2015 was Citadel Advisors, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2015.