EVERYWARE GLOBAL INC COM STK (DE)
EVRY
EVRY was delisted on the 16th of April, 2015.
22 hedge funds and large institutions have $16.8M invested in EVERYWARE GLOBAL INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 12 closing their positions.
74% more capital invested
Capital invested by funds: $9.6M → $16.8M (+$7.15M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
24% less funds holding
Funds holding: 29 → 22 (-7)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
+$1.05M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$763K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$350K |
| 4 |
Millennium Management
New York
|
+$114K |
| 5 |
Goldman Sachs
New York
|
+$83.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$757K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$586K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$518K |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$396K |
| 5 |
Morgan Stanley
New York
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$49K | -37,401 | Closed |
|
27
JP Morgan Chase
New York
| – | -$31K | -24,000 | Closed |
|
|
CS
28
Credit Suisse
Zurich,
Switzerland
| – | -$27K | -20,386 | Closed |
|
|
TCIM
29
TIAA CREF Investment Management
New York
| – | -$7K | -5,753 | Closed |
|
|
SO
30
STRS Ohio
Columbus,
Ohio
| – | -$5K | -3,900 | Closed |
|
|
TA
31
Teachers Advisors
New York
| – | -$1K | -1,001 | Closed |
|
EVRY Hedge Fund Activity: Q3 2014 in Review
22 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EVERYWARE GLOBAL INC COM STK (DE) (EVRY) for Q3 2014, worth a combined $16.8M — up 74% from $9.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EVRY and 5 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Moore Capital Management, adding an estimated $1.05M. The largest seller was Northpointe Capital, cutting an estimated $757K.
- 22 institutional investors held EVERYWARE GLOBAL INC COM STK (DE) (EVRY) as of Q3 2014, down from 29 in Q2 2014.
- Funds reported $16.8M of EVERYWARE GLOBAL INC COM STK (DE) stock for Q3 2014, up 74% quarter-over-quarter.
- 5 funds opened new EVERYWARE GLOBAL INC COM STK (DE) positions in Q3 2014 and 12 closed out, a net change of -7 holders.
- The largest EVERYWARE GLOBAL INC COM STK (DE) buyer in Q3 2014 was Moore Capital Management, an estimated $1.05M added.
- The largest EVERYWARE GLOBAL INC COM STK (DE) seller in Q3 2014 was Northpointe Capital, an estimated $757K sold.
Based on aggregated 13F filings for Q3 2014.