We are live on ! Find out more
EVRY

EVERYWARE GLOBAL INC COM STK (DE)
EVRY

Delisted

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

37 hedge funds and large institutions have $63.5M invested in EVERYWARE GLOBAL INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

3% less funds holding

Funds holding: 3837 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

27% less capital invested

Capital invested by funds: $86.4M → $63.5M (-$23M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
16
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Clinton Group
New York
$29.1M +$2.55M +282,273 +9%
NC
2
Northpointe Capital
Michigan
$9.87M -$901K -99,780 -8%
KCM
3
Kennedy Capital Management
Missouri
$4.11M -$92.3K -10,231 -2%
TVM
4
Tiger Veda Management
New York
$3.13M -$520K -57,605 -13%
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$2.97M +$58.7K +6,500 +2%
SCM
6
Suffolk Capital Management
New York
$2.34M +$464K +51,380 +22%
BFA
7
BlackRock Fund Advisors
California
$2.19M -$109K -12,067 -4%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$2.07M
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M
Deutsche Bank
10
Deutsche Bank
Germany
$1.03M +$991K +109,831 +729%
Northern Trust
11
Northern Trust
Illinois
$915K +$15.4K +1,701 +2%
BIT
12
BlackRock Institutional Trust
California
$716K +$31.6K +3,497 +4%
State Street
13
State Street
Massachusetts
$615K +$32.7K +3,624 +5%
BCM
14
Bridgeway Capital Management
Texas
$420K +$458K +50,750 New
PRCM
15
Pine River Capital Management
Minnesota
$382K
HCM
16
Highbridge Capital Management
New York
$371K +$159K +17,582 +64%
TCIM
17
TIAA CREF Investment Management
New York
$330K -$68.4K -7,581 -16%
OC
18
Oppenheimer & Co
New York
$267K -$1.58M -175,587 -85%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$239K +$12.7K +1,411 +5%
BIM
20
BlackRock Investment Management
Delaware
$226K -$4.45K -493 -2%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$147K +$2.71K +300 +2%
Vanguard Group
22
Vanguard Group
Pennsylvania
$133K +$16.3K +1,804 +13%
Charles Schwab
23
Charles Schwab
California
$116K
TA
24
Teachers Advisors
New York
$111K +$4.87K +539 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$94K +$102K +11,355 New

EVRY Hedge Fund Activity: Q4 2013 in Review

37 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EVERYWARE GLOBAL INC COM STK (DE) (EVRY) for Q4 2013, worth a combined $63.5M — down 27% from $86.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EVRY and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 16 added.

The largest buyer was Clinton Group, adding an estimated $2.55M. The largest seller was Oppenheimer & Co, cutting an estimated $1.58M.

  • 37 institutional investors held EVERYWARE GLOBAL INC COM STK (DE) (EVRY) as of Q4 2013, down from 38 in Q3 2013.
  • Funds reported $63.5M of EVERYWARE GLOBAL INC COM STK (DE) stock for Q4 2013, down 27% quarter-over-quarter.
  • 5 funds opened new EVERYWARE GLOBAL INC COM STK (DE) positions in Q4 2013 and 6 closed out, a net change of -1 holder.
  • The largest EVERYWARE GLOBAL INC COM STK (DE) buyer in Q4 2013 was Clinton Group, an estimated $2.55M added.
  • The largest EVERYWARE GLOBAL INC COM STK (DE) seller in Q4 2013 was Oppenheimer & Co, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2013.