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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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.

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
–

Top Buyers

1
CG
1
Clinton Group
New York
$29.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.03M
3
SCM
3
Suffolk Capital Management
New York
$2.34M
4
BCM
4
Bridgeway Capital Management
Texas
$420K
5
HCM
5
Highbridge Capital Management
New York
$371K

Top Sellers

1
OC
1
Oppenheimer & Co
New York
$267K
2
NC
2
Northpointe Capital
Michigan
$9.87M
3
CCM
3
Cadence Capital Management
Massachusetts
$0
4
MCM
4
Moore Capital Management
New York
$0
5
TVM
5
Tiger Veda Management
New York
$3.13M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Clinton Group
New York
$29.1M 3,518,000 +282,273 +9%
NC
2
Northpointe Capital
Michigan
$9.87M 1,191,943 -99,780 -8%
KCM
3
Kennedy Capital Management
Missouri
$4.11M 496,721 -10,231 -2%
TVM
4
Tiger Veda Management
New York
$3.13M 377,395 -57,605 -13%
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$2.97M 358,528 +6,500 +2%
SCM
6
Suffolk Capital Management
New York
$2.34M 282,714 +51,380 +22%
BFA
7
BlackRock Fund Advisors
California
$2.19M 263,974 -12,067 -4%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$2.07M 250,000 – –
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M 153,375 – –
Deutsche Bank
10
Deutsche Bank
Germany
$1.03M 124,896 +109,831 +729%
Northern Trust
11
Northern Trust
Illinois
$915K 110,445 +1,701 +2%
BIT
12
BlackRock Institutional Trust
California
$716K 86,523 +3,497 +4%
State Street
13
State Street
Massachusetts
$615K 74,242 +3,624 +5%
BCM
14
Bridgeway Capital Management
Texas
$420K 50,750 +50,750 New
PRCM
15
Pine River Capital Management
Minnesota
$382K 46,192 – –
HCM
16
Highbridge Capital Management
New York
$371K 44,856 +17,582 +64%
TCIM
17
TIAA CREF Investment Management
New York
$330K 39,860 -7,581 -16%
OC
18
Oppenheimer & Co
New York
$267K 32,189 -175,587 -85%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$239K 28,922 +1,411 +5%
BIM
20
BlackRock Investment Management
Delaware
$226K 27,295 -493 -2%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$147K 17,739 +300 +2%
Vanguard Group
22
Vanguard Group
Pennsylvania
$133K 16,073 +1,804 +13%
Charles Schwab
23
Charles Schwab
California
$116K 13,900 – –
TA
24
Teachers Advisors
New York
$111K 13,380 +539 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$94K 11,355 +11,355 New
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