EVERYWARE GLOBAL INC COM STK (DE)
EVRY
EVRY was delisted on the 16th of April, 2015.
36 hedge funds and large institutions have $35.4M invested in EVERYWARE GLOBAL INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 37 → 36 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
44% less capital invested
Capital invested by funds: $63.5M → $35.4M (-$28.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$5.6M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$3.61M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.4M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$682K |
| 5 |
MCM
Moore Capital Management
New York
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$6.25M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.11M |
| 3 |
SCM
Suffolk Capital Management
New York
|
-$2.34M |
| 4 |
OC
Oppenheimer & Co
New York
|
-$267K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$64.1K |
EVRY Hedge Fund Activity: Q1 2014 in Review
36 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EVERYWARE GLOBAL INC COM STK (DE) (EVRY) for Q1 2014, worth a combined $35.4M — down 44% from $63.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EVRY and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 15 added.
The largest buyer was First Manhattan, opening a new position worth an estimated $5.6M. The largest seller was Northpointe Capital, cutting an estimated $6.25M.
- 36 institutional investors held EVERYWARE GLOBAL INC COM STK (DE) (EVRY) as of Q1 2014, down from 37 in Q4 2013.
- Funds reported $35.4M of EVERYWARE GLOBAL INC COM STK (DE) stock for Q1 2014, down 44% quarter-over-quarter.
- 5 funds opened new EVERYWARE GLOBAL INC COM STK (DE) positions in Q1 2014 and 6 closed out, a net change of -1 holder.
- The largest EVERYWARE GLOBAL INC COM STK (DE) buyer in Q1 2014 was First Manhattan, an estimated $5.6M added.
- The largest EVERYWARE GLOBAL INC COM STK (DE) seller in Q1 2014 was Northpointe Capital, an estimated $6.25M sold.
Based on aggregated 13F filings for Q1 2014.