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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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.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
15
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$3.74M
2
PRCM
2
Pine River Capital Management
Minnesota
$2.63M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.51M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.6M
5
MCM
5
Moore Capital Management
New York
$251K

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$1.25M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
SCM
3
Suffolk Capital Management
New York
$0
4
OC
4
Oppenheimer & Co
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$461K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Clinton Group
New York
$16M 3,518,000 – –
First Manhattan
2
First Manhattan
New York
$3.74M 821,110 +821,110 New
PRCM
3
Pine River Capital Management
Minnesota
$2.63M 576,192 +530,000 +1,147%
TVM
4
Tiger Veda Management
New York
$1.72M 377,395 – –
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$1.69M 369,601 +11,073 +3%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.6M 350,000 +100,000 +40%
Deutsche Bank
7
Deutsche Bank
Germany
$1.51M 330,797 +205,901 +165%
NC
8
Northpointe Capital
Michigan
$1.25M 274,747 -917,196 -77%
BFA
9
BlackRock Fund Advisors
California
$1.24M 271,843 +7,869 +3%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$699K 153,375 – –
Northern Trust
11
Northern Trust
Illinois
$461K 101,048 -9,397 -9%
HCM
12
Highbridge Capital Management
New York
$433K 94,856 +50,000 +111%
BIT
13
BlackRock Institutional Trust
California
$412K 90,281 +3,758 +4%
State Street
14
State Street
Massachusetts
$375K 82,294 +8,052 +11%
MCM
15
Moore Capital Management
New York
$251K 55,000 +55,000 New
BCM
16
Bridgeway Capital Management
Texas
$231K 50,750 – –
TCIM
17
TIAA CREF Investment Management
New York
$182K 39,860 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$131K 28,660 -262 -0.9%
BIM
19
BlackRock Investment Management
Delaware
$125K 27,513 +218 +0.8%
Vanguard Group
20
Vanguard Group
Pennsylvania
$113K 24,631 +8,558 +53%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$109K 24,000 +24,000 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$81K 17,739 – –
CS
23
Credit Suisse
Switzerland
$80K 17,397 +17,397 New
Charles Schwab
24
Charles Schwab
California
$64K 13,900 – –
TA
25
Teachers Advisors
New York
$61K 13,380 – –
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