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EVRY

EVERYWARE GLOBAL INC COM STK (DE)
EVRY

Delisted

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

38 hedge funds and large institutions have $86.4M invested in EVERYWARE GLOBAL INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

27% more funds holding

Funds holding: 3038 (+8)

24% more capital invested

Capital invested by funds: $69.6M → $86.4M (+$16.8M)

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
15
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Clinton Group
New York
$36.9M +$3.34M +265,669 +9%
NC
2
Northpointe Capital
Michigan
$14.7M +$5.63M +447,698 +53%
KCM
3
Kennedy Capital Management
Missouri
$5.78M +$1.22M +97,167 +24%
TVM
4
Tiger Veda Management
New York
$4.96M +$1.7M +135,000 +45%
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$4.01M +$2.07M +164,348 +88%
BFA
6
BlackRock Fund Advisors
California
$3.15M +$406K +32,291 +13%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$2.85M +$3.14M +250,000 New
SCM
8
Suffolk Capital Management
New York
$2.64M +$2.07M +164,234 +245%
OC
9
Oppenheimer & Co
New York
$2.37M +$2.61M +207,776 New
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M
Northern Trust
11
Northern Trust
Illinois
$1.24M +$1.01M +80,368 +283%
BIT
12
BlackRock Institutional Trust
California
$946K +$207K +16,490 +25%
State Street
13
State Street
Massachusetts
$805K +$712K +56,618 +404%
CCM
14
Cadence Capital Management
Massachusetts
$616K +$218K +17,350 +47%
MCM
15
Moore Capital Management
New York
$567K +$5.28M +420,000 New
TCIM
16
TIAA CREF Investment Management
New York
$541K -$64K -5,086 -10%
PRCM
17
Pine River Capital Management
Minnesota
$526K +$581K +46,192 New
BIM
18
BlackRock Investment Management
Delaware
$317K +$26.6K +2,116 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$314K -$1.8K -143 -0.5%
HCM
20
Highbridge Capital Management
New York
$311K +$343K +27,274 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$199K +$5.03K +400 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$170K +$114K +9,030 +150%
Vanguard Group
23
Vanguard Group
Pennsylvania
$163K -$4.5K -358 -2%
Charles Schwab
24
Charles Schwab
California
$157K
TA
25
Teachers Advisors
New York
$146K -$981 -78 -0.6%

EVRY Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in EVERYWARE GLOBAL INC COM STK (DE) (EVRY) for Q3 2013, worth a combined $86.4M — up 24% from $69.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EVRY positions and 2 closed out — a net gain of 8 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $5.63M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $2.37M sold.

  • 38 institutional investors held EVERYWARE GLOBAL INC COM STK (DE) (EVRY) as of Q3 2013, up from 30 in Q2 2013.
  • Funds reported $86.4M of EVERYWARE GLOBAL INC COM STK (DE) stock for Q3 2013, up 24% quarter-over-quarter.
  • 10 funds opened new EVERYWARE GLOBAL INC COM STK (DE) positions in Q3 2013 and 2 closed out, a net change of +8 holders.
  • The largest EVERYWARE GLOBAL INC COM STK (DE) buyer in Q3 2013 was Northpointe Capital, an estimated $5.63M added.
  • The largest EVERYWARE GLOBAL INC COM STK (DE) seller in Q3 2013 was Davidson Kempner Capital Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2013.