EVERYWARE GLOBAL INC COM STK (DE)
EVRY
EVRY was delisted on the 16th of April, 2015.
18 hedge funds and large institutions have $3.99M invested in EVERYWARE GLOBAL INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
18% less funds holding
Funds holding: 22 → 18 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
76% less capital invested
Capital invested by funds: $16.8M → $3.99M (-$12.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$167K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$51.2K |
| 3 |
Millennium Management
New York
|
+$10.7K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.99K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$962K |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$617K |
| 3 |
MCM
Moore Capital Management
New York
|
-$510K |
| 4 |
CG
Clinton Group
New York
|
-$343K |
| 5 |
First Manhattan
New York
|
-$134K |
EVRY Hedge Fund Activity: Q4 2014 in Review
18 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in EVERYWARE GLOBAL INC COM STK (DE) (EVRY) for Q4 2014, worth a combined $3.99M — down 76% from $16.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EVRY and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $167K. The largest seller was Northpointe Capital, exiting entirely with an estimated $962K sold.
- 18 institutional investors held EVERYWARE GLOBAL INC COM STK (DE) (EVRY) as of Q4 2014, down from 22 in Q3 2014.
- Funds reported $3.99M of EVERYWARE GLOBAL INC COM STK (DE) stock for Q4 2014, down 76% quarter-over-quarter.
- 2 funds opened new EVERYWARE GLOBAL INC COM STK (DE) positions in Q4 2014 and 5 closed out, a net change of -3 holders.
- The largest EVERYWARE GLOBAL INC COM STK (DE) buyer in Q4 2014 was Virtu KCG Holdings, an estimated $167K added.
- The largest EVERYWARE GLOBAL INC COM STK (DE) seller in Q4 2014 was Northpointe Capital, an estimated $962K sold.
Based on aggregated 13F filings for Q4 2014.