EVERYWARE GLOBAL INC COM STK (DE)
EVRY
EVRY was delisted on the 16th of April, 2015.
0 hedge funds and large institutions have $0 invested in EVERYWARE GLOBAL INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.
100% less funds holding
Funds holding: 16 → 0 (-16)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $6.29M → $0 (-$6.29M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 16
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Clinton Group
New York
|
-$4.22M |
| 2 |
First Manhattan
New York
|
-$816K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$367K |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$359K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Clinton Group
New York
| – | -$4.22M | -3,518,000 | Closed |
|
|
2
First Manhattan
New York
| – | -$816K | -680,785 | Closed |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| – | -$9K | -360,000 | Closed |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| – | -$367K | -306,100 | Closed |
|
|
5
TD Asset Management
Toronto,
Ontario, Canada
| – | -$359K | -299,300 | Closed |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| – | -$175K | -145,550 | Closed |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$141K | -117,805 | Closed |
|
|
MCM
8
Moore Capital Management
New York
| – | -$66K | -55,000 | Closed |
|
9
Goldman Sachs
New York
| – | -$40K | -33,510 | Closed |
|
10
Millennium Management
New York
| – | -$35K | -29,095 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$26K | -21,692 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$17K | -14,028 | Closed |
|
|
OC
13
Oppenheimer & Co
New York
| – | -$12K | -10,000 | Closed |
|
14
Citadel Advisors
Miami,
Florida
| – | -$4K | -3,236 | Closed |
|
15
Morgan Stanley
New York
| – | -$4K | -3,071 | Closed |
|
EVRY Hedge Fund Activity: Q2 2015 in Review
0 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EVERYWARE GLOBAL INC COM STK (DE) (EVRY) for Q2 2015, worth a combined $0 — down 100% from $6.29M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EVRY and 0 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Clinton Group, exiting entirely with an estimated $4.22M sold.
- 0 institutional investors held EVERYWARE GLOBAL INC COM STK (DE) (EVRY) as of Q2 2015, down from 16 in Q1 2015.
- Funds reported $0 of EVERYWARE GLOBAL INC COM STK (DE) stock for Q2 2015, down 100% quarter-over-quarter.
- 0 funds opened new EVERYWARE GLOBAL INC COM STK (DE) positions in Q2 2015 and 16 closed out, a net change of -16 holders.
- The largest EVERYWARE GLOBAL INC COM STK (DE) seller in Q2 2015 was Clinton Group, an estimated $4.22M sold.
Based on aggregated 13F filings for Q2 2015.