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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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.

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

1
CG
1
Clinton Group
New York
$4.22M
2
OC
2
Oppenheimer & Co
New York
$12K
3
DKCM
3
Davidson Kempner Capital Management
New York
$9K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$26K
2
First Manhattan
2
First Manhattan
New York
$816K
3
HCM
3
Highbridge Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$35K
5
Citadel Advisors
5
Citadel Advisors
Florida
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Clinton Group
New York
$4.22M 3,518,000 +282,273 +9%
First Manhattan
2
First Manhattan
New York
$816K 680,785 -102,750 -13%
BCM
3
Bridgeway Capital Management
Texas
$367K 306,100 – –
TD Asset Management
4
TD Asset Management
Ontario, Canada
$359K 299,300 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$175K 145,550 – –
Deutsche Bank
6
Deutsche Bank
Germany
$141K 117,805 -12,195 -9%
MCM
7
Moore Capital Management
New York
$66K 55,000 – –
Goldman Sachs
8
Goldman Sachs
New York
$40K 33,510 -18,893 -36%
Millennium Management
9
Millennium Management
New York
$35K 29,095 -41,806 -59%
VKH
10
Virtu KCG Holdings
New York
$26K 21,692 -140,179 -87%
UBS Group
11
UBS Group
Switzerland
$17K 14,028 -1,577 -10%
OC
12
Oppenheimer & Co
New York
$12K 10,000 +10,000 New
DKCM
13
Davidson Kempner Capital Management
New York
$9K 360,000 +360,000 New
Citadel Advisors
14
Citadel Advisors
Florida
$4K 3,236 -38,978 -92%
Morgan Stanley
15
Morgan Stanley
New York
$4K 3,071 – –
HCM
16
Highbridge Capital Management
New York
– – -143,199 Closed
Stifel Financial
17
Stifel Financial
Missouri
– – -25,000 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– – -2,770 Closed
Citigroup
19
Citigroup
New York
– – -750 Closed
Wells Fargo
20
Wells Fargo
California
$0 100 – –