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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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.

Holders
29
Holders Change
-7
Holders Change %
-19.44%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
10
Reduced
6
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$871K
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$518K
3
First Manhattan
3
First Manhattan
New York
$1.24M
4
Morgan Stanley
4
Morgan Stanley
New York
$133K
5
Goldman Sachs
5
Goldman Sachs
New York
$54K

Top Sellers

1
TVM
1
Tiger Veda Management
New York
$0
2
BFA
2
BlackRock Fund Advisors
California
$0
3
BIT
3
BlackRock Institutional Trust
California
$0
4
State Street
4
State Street
Massachusetts
$0
5
PRCM
5
Pine River Capital Management
Minnesota
$396K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Clinton Group
New York
$4.57M 3,518,000 – –
First Manhattan
2
First Manhattan
New York
$1.24M 955,310 +134,200 +16%
NC
3
Northpointe Capital
Michigan
$871K 669,747 +395,000 +144%
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$518K 398,550 +245,175 +160%
Deutsche Bank
5
Deutsche Bank
Germany
$474K 365,080 +34,283 +10%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$455K 350,000 – –
PRCM
7
Pine River Capital Management
Minnesota
$396K 304,320 -271,872 -47%
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$305K 234,756 -134,845 -36%
HCM
9
Highbridge Capital Management
New York
$173K 133,456 +38,600 +41%
Morgan Stanley
10
Morgan Stanley
New York
$133K 103,123 +102,206 +11,146%
Northern Trust
11
Northern Trust
Illinois
$103K 79,208 -21,840 -22%
MCM
12
Moore Capital Management
New York
$71K 55,000 – –
Goldman Sachs
13
Goldman Sachs
New York
$54K 41,517 +41,517 New
PP
14
Paloma Partners
Connecticut
$52K 39,729 +39,729 New
Bank of America
15
Bank of America
North Carolina
$49K 37,401 +37,379 +169,905%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$31K 24,000 – –
CS
17
Credit Suisse
Switzerland
$27K 20,386 +2,989 +17%
Millennium Management
18
Millennium Management
New York
$21K 16,421 +16,421 New
Citigroup
19
Citigroup
New York
$18K 14,104 +12,385 +720%
VKH
20
Virtu KCG Holdings
New York
$18K 13,870 +13,870 New
TRCT
21
Tower Research Capital (TRC)
New York
$8K 6,066 +4,657 +331%
TCIM
22
TIAA CREF Investment Management
New York
$7K 5,753 -34,107 -86%
SO
23
STRS Ohio
Ohio
$5K 3,900 – –
TA
24
Teachers Advisors
New York
$1K 1,001 -12,379 -93%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$861 662 +662 New
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