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EVRY

EVERYWARE GLOBAL INC COM STK (DE)
EVRY

Delisted

EVRY was delisted on the 16th of April, 2015.

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16 hedge funds and large institutions have $6.29M invested in EVERYWARE GLOBAL INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $3.99M → $6.29M (+$2.3M)

11% less funds holding

Funds holding: 18 → 16 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
1
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$332K
2
CG
Clinton Group
New York
+$260K
3
OC
Oppenheimer & Co
New York
+$9.21K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$129K
2
HCM
Highbridge Capital Management
New York
-$105K
3
First Manhattan
First Manhattan
New York
-$94.7K
4
Millennium Management
Millennium Management
New York
-$38.5K
5
Citadel Advisors
Citadel Advisors
Florida
-$35.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1
Clinton Group
New York
$4.22M +$260K +282,273 +9%
First Manhattan
2
First Manhattan
New York
$816K -$94.7K -102,750 -13%
BCM
3
Bridgeway Capital Management
Texas
$367K – – –
TD Asset Management
4
TD Asset Management
Ontario, Canada
$359K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$175K – – –
Deutsche Bank
6
Deutsche Bank
Germany
$141K -$11.2K -12,195 -9%
MCM
7
Moore Capital Management
New York
$66K – – –
Goldman Sachs
8
Goldman Sachs
New York
$40K -$17.4K -18,893 -36%
Millennium Management
9
Millennium Management
New York
$35K -$38.5K -41,806 -59%
VKH
10
Virtu KCG Holdings
New York
$26K -$129K -140,179 -87%
UBS Group
11
UBS Group
Switzerland
$17K -$1.45K -1,577 -10%
OC
12
Oppenheimer & Co
New York
$12K +$9.21K +10,000 New
DKCM
13
Davidson Kempner Capital Management
New York
$9K +$332K +360,000 New
Citadel Advisors
14
Citadel Advisors
Florida
$4K -$35.9K -38,978 -92%
Morgan Stanley
15
Morgan Stanley
New York
$4K – – –
HCM
16
Highbridge Capital Management
New York
– -$105K -143,199 Closed
Stifel Financial
17
Stifel Financial
Missouri
– -$18K -25,000 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$2K -2,770 Closed
Citigroup
19
Citigroup
New York
– -$1K -750 Closed

EVRY Hedge Fund Activity: Q1 2015 in Review

16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EVERYWARE GLOBAL INC COM STK (DE) (EVRY) for Q1 2015, worth a combined $6.29M — up 58% from $3.99M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EVRY and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $332K. The largest seller was Virtu KCG Holdings, cutting an estimated $129K.

  • 16 institutional investors held EVERYWARE GLOBAL INC COM STK (DE) (EVRY) as of Q1 2015, down from 18 in Q4 2014.
  • Funds reported $6.29M of EVERYWARE GLOBAL INC COM STK (DE) stock for Q1 2015, up 58% quarter-over-quarter.
  • 2 funds opened new EVERYWARE GLOBAL INC COM STK (DE) positions in Q1 2015 and 4 closed out, a net change of -2 holders.
  • The largest EVERYWARE GLOBAL INC COM STK (DE) buyer in Q1 2015 was Davidson Kempner Capital Management, an estimated $332K added.
  • The largest EVERYWARE GLOBAL INC COM STK (DE) seller in Q1 2015 was Virtu KCG Holdings, an estimated $129K sold.

Based on aggregated 13F filings for Q1 2015.