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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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.

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$118K
2
Citadel Advisors
2
Citadel Advisors
Florida
$31K
3
UBS Group
3
UBS Group
Switzerland
$11K
4
Millennium Management
4
Millennium Management
New York
$52K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$106K

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
MCM
3
Moore Capital Management
New York
$40K
4
CG
4
Clinton Group
New York
$2.36M
5
First Manhattan
5
First Manhattan
New York
$571K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Clinton Group
New York
$2.36M 3,235,727 -282,273 -8%
First Manhattan
2
First Manhattan
New York
$571K 783,535 -110,725 -12%
BCM
3
Bridgeway Capital Management
Texas
$223K 306,100 – –
TD Asset Management
4
TD Asset Management
Ontario, Canada
$218K 299,300 -50,700 -14%
VKH
5
Virtu KCG Holdings
New York
$118K 161,871 +137,325 +559%
Vanguard Group
6
Vanguard Group
Pennsylvania
$106K 145,550 +4,938 +4%
HCM
7
Highbridge Capital Management
New York
$105K 143,199 – –
Deutsche Bank
8
Deutsche Bank
Germany
$94K 130,000 – –
Millennium Management
9
Millennium Management
New York
$52K 70,901 +8,799 +14%
MCM
10
Moore Capital Management
New York
$40K 55,000 -420,000 -88%
Goldman Sachs
11
Goldman Sachs
New York
$38K 52,403 -22,727 -30%
Citadel Advisors
12
Citadel Advisors
Florida
$31K 42,214 +42,214 New
Stifel Financial
13
Stifel Financial
Missouri
$18K 25,000 – –
UBS Group
14
UBS Group
Switzerland
$11K 15,605 +15,605 New
Morgan Stanley
15
Morgan Stanley
New York
$2K 3,071 -5,741 -65%
TRCT
16
Tower Research Capital (TRC)
New York
$2K 2,770 +2,063 +292%
Citigroup
17
Citigroup
New York
$1K 750 +405 +117%
NC
18
Northpointe Capital
Michigan
– – -365,849 Closed
ACPU
19
Arrowgrass Capital Partners (US)
Delaware
– – -234,756 Closed
Two Sigma Investments
20
Two Sigma Investments
New York
– – -12,800 Closed
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
– – -662 Closed
Barclays
22
Barclays
United Kingdom
– – -276 Closed
Wells Fargo
23
Wells Fargo
California
$0 100 – –