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EVRY

EVERYWARE GLOBAL INC COM STK (DE)
EVRY

Delisted

EVRY was delisted on the 16th of April, 2015.

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36 hedge funds and large institutions have $35.4M invested in EVERYWARE GLOBAL INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 37 → 36 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

44% less capital invested

Capital invested by funds: $63.5M → $35.4M (-$28.1M)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
15
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
+$5.6M
2
PRCM
Pine River Capital Management
Minnesota
+$3.61M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$682K
5
MCM
Moore Capital Management
New York
+$375K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$6.25M
2
KCM
Kennedy Capital Management
Missouri
-$4.11M
3
SCM
Suffolk Capital Management
New York
-$2.34M
4
OC
Oppenheimer & Co
New York
-$267K
5
Northern Trust
Northern Trust
Illinois
-$64.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$52K +$1.38K +202 +2%
NFA
27
Nationwide Fund Advisors
Ohio
$36K – – –
AIG
28
American International Group
New York
$30.3K +$1.09K +160 +2%
BA
29
BlackRock Advisors
Delaware
$25K +$4.1K +601 +13%
SO
30
STRS Ohio
Ohio
$18K – – –
Citigroup
31
Citigroup
New York
$8K -$20.1K -2,947 -63%
TRCT
32
Tower Research Capital (TRC)
New York
$6K -$5.5K -807 -36%
Morgan Stanley
33
Morgan Stanley
New York
$4K +$27 +4 +0.4%
Barclays
34
Barclays
United Kingdom
$2K +$1.17K +172 +80%
KCM
35
Kennedy Capital Management
Missouri
– -$4.11M -496,721 Closed
SCM
36
Suffolk Capital Management
New York
– -$2.34M -282,714 Closed
OC
37
Oppenheimer & Co
New York
– -$267K -32,189 Closed
TDC
38
Thompson Davis & Co
Virginia
– -$12K -1,500 Closed
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
– -$1.05K -127 Closed
U
40
UBS
Switzerland
– -$1K -87 Closed
Bank of America
41
Bank of America
North Carolina
– -$164 -24 -52%
Wells Fargo
42
Wells Fargo
California
– +$682 +100 New
1
2

EVRY Hedge Fund Activity: Q1 2014 in Review

36 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EVERYWARE GLOBAL INC COM STK (DE) (EVRY) for Q1 2014, worth a combined $35.4M — down 44% from $63.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EVRY and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 15 added.

The largest buyer was First Manhattan, opening a new position worth an estimated $5.6M. The largest seller was Northpointe Capital, cutting an estimated $6.25M.

  • 36 institutional investors held EVERYWARE GLOBAL INC COM STK (DE) (EVRY) as of Q1 2014, down from 37 in Q4 2013.
  • Funds reported $35.4M of EVERYWARE GLOBAL INC COM STK (DE) stock for Q1 2014, down 44% quarter-over-quarter.
  • 5 funds opened new EVERYWARE GLOBAL INC COM STK (DE) positions in Q1 2014 and 6 closed out, a net change of -1 holder.
  • The largest EVERYWARE GLOBAL INC COM STK (DE) buyer in Q1 2014 was First Manhattan, an estimated $5.6M added.
  • The largest EVERYWARE GLOBAL INC COM STK (DE) seller in Q1 2014 was Northpointe Capital, an estimated $6.25M sold.

Based on aggregated 13F filings for Q1 2014.