EVERYWARE GLOBAL INC COM STK (DE)
EVRY
EVRY was delisted on the 16th of April, 2015.
29 hedge funds and large institutions have $9.6M invested in EVERYWARE GLOBAL INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 14 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less funds holding
Funds holding: 36 → 29 (-7)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
73% less capital invested
Capital invested by funds: $35.4M → $9.6M (-$25.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$852K |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$529K |
| 3 |
First Manhattan
New York
|
+$290K |
| 4 |
Morgan Stanley
New York
|
+$221K |
| 5 |
Goldman Sachs
New York
|
+$89.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TVM
Tiger Veda Management
New York
|
-$1.72M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.24M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$587K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$412K |
| 5 |
State Street
Boston,
Massachusetts
|
-$375K |
EVRY Hedge Fund Activity: Q2 2014 in Review
29 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in EVERYWARE GLOBAL INC COM STK (DE) (EVRY) for Q2 2014, worth a combined $9.6M — down 73% from $35.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EVRY and 7 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Northpointe Capital, adding an estimated $852K. The largest seller was Tiger Veda Management, exiting entirely with an estimated $1.72M sold.
- 29 institutional investors held EVERYWARE GLOBAL INC COM STK (DE) (EVRY) as of Q2 2014, down from 36 in Q1 2014.
- Funds reported $9.6M of EVERYWARE GLOBAL INC COM STK (DE) stock for Q2 2014, down 73% quarter-over-quarter.
- 7 funds opened new EVERYWARE GLOBAL INC COM STK (DE) positions in Q2 2014 and 14 closed out, a net change of -7 holders.
- The largest EVERYWARE GLOBAL INC COM STK (DE) buyer in Q2 2014 was Northpointe Capital, an estimated $852K added.
- The largest EVERYWARE GLOBAL INC COM STK (DE) seller in Q2 2014 was Tiger Veda Management, an estimated $1.72M sold.
Based on aggregated 13F filings for Q2 2014.