EVRY

EVERYWARE GLOBAL INC COM STK (DE)
EVRY

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$14.7M
2
CG
2
Clinton Group
New York
$36.9M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$2.85M
4
OC
4
Oppenheimer & Co
New York
$2.37M
5
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$4.01M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
TC
2
TFS Capital
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$2K
4
TCIM
4
TIAA CREF Investment Management
New York
$541K
5
TRCT
5
Tower Research Capital (TRC)
New York
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Clinton Group
New York
$36.9M 3,235,727 +265,669 +9%
NC
2
Northpointe Capital
Michigan
$14.7M 1,291,723 +447,698 +53%
KCM
3
Kennedy Capital Management
Missouri
$5.78M 506,952 +97,167 +24%
TVM
4
Tiger Veda Management
New York
$4.96M 435,000 +135,000 +45%
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$4.01M 352,028 +164,348 +88%
BFA
6
BlackRock Fund Advisors
California
$3.15M 276,041 +32,291 +13%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$2.85M 250,000 +250,000 New
SCM
8
Suffolk Capital Management
New York
$2.64M 231,334 +164,234 +245%
OC
9
Oppenheimer & Co
New York
$2.37M 207,776 +207,776 New
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M 153,375 – –
Northern Trust
11
Northern Trust
Illinois
$1.24M 108,744 +80,368 +283%
BIT
12
BlackRock Institutional Trust
California
$946K 83,026 +16,490 +25%
State Street
13
State Street
Massachusetts
$805K 70,618 +56,618 +404%
CCM
14
Cadence Capital Management
Massachusetts
$616K 54,060 +17,350 +47%
MCM
15
Moore Capital Management
New York
$567K 420,000 +420,000 New
TCIM
16
TIAA CREF Investment Management
New York
$541K 47,441 -5,086 -10%
PRCM
17
Pine River Capital Management
Minnesota
$526K 46,192 +46,192 New
BIM
18
BlackRock Investment Management
Delaware
$317K 27,788 +2,116 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$314K 27,511 -143 -0.5%
HCM
20
Highbridge Capital Management
New York
$311K 27,274 +27,274 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$199K 17,439 +400 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$170K 15,065 +9,030 +150%
Vanguard Group
23
Vanguard Group
Pennsylvania
$163K 14,269 -358 -2%
Charles Schwab
24
Charles Schwab
California
$157K 13,900 – –
TA
25
Teachers Advisors
New York
$146K 12,841 -78 -0.6%
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