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Everpure Inc
P

97 hedge funds and large institutions have $1.11B invested in Everpure Inc in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

11% more funds holding

Funds holding: 87 → 97 (+10)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

16% less capital invested

Capital invested by funds: $1.33B → $1.11B (-$216M)

85% less call options, than puts

Call options by funds: $5.96M | Put options by funds: $40.3M

126.74% less ownership

Funds ownership: 298.11% → 171.37% (-127%)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
35
Reduced
19
Closed
17
Calls
$5.96M
Puts
$40.3M
Net Calls
-$34.3M
Net Calls Change
-$43.5M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$19.5M
2
JG
Jefferies Group
New York
+$16.1M
3
BA
BlackRock Advisors
Delaware
+$10.3M
4
ACM
Altimeter Capital Management
Massachusetts
+$9.96M
5
Bank of America
Bank of America
North Carolina
+$6.06M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$92.1M
2
SFM
Soros Fund Management
New York
-$12.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$10M
4
Morgan Stanley
Morgan Stanley
New York
-$9.82M
5
NM
Newtyn Management
New York
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$3.61M – – –
Principal Financial Group
27
Principal Financial Group
Iowa
$3.42M -$664K -50,000 -17%
Lazard Asset Management
28
Lazard Asset Management
New York
$3.02M – – –
Coatue Management
29
Coatue Management
New York
$2.03M – – –
NM
30
Newtyn Management
New York
$1.71M -$4.82M -363,000 -74%
SPM
31
Symmetry Peak Management
Pennsylvania
$1.46M +$674K +50,773 +91%
Brown Advisory
32
Brown Advisory
Maryland
$1.37M +$1.33M +100,000 New
Deutsche Bank
33
Deutsche Bank
Germany
$1.33M +$1.19M +89,235 +1,079%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.24M +$110K +8,248 +10%
TCIM
35
TIAA CREF Investment Management
New York
$1.18M – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$1.16M +$667K +50,243 +147%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.1M +$1.07M +80,300 New
Charles Schwab
38
Charles Schwab
California
$1.09M +$19K +1,428 +2%
ARTA
39
A.R.T. Advisors
New York
$859K +$834K +62,800 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$834K +$101K +7,617 +14%
WKWM
41
Walter & Keenan Wealth Management
Indiana
$787K +$319K +24,000 +72%
Millennium Management
42
Millennium Management
New York
$691K +$670K +50,467 New
MC
43
Marcus Capital
Illinois
$685K +$664K +50,000 New
Squarepoint
44
Squarepoint
New York
$682K +$301K +22,700 +84%
SC
45
Sculptor Capital
New York
$639K -$1.44M -108,801 -70%
BlackRock
46
BlackRock
New York
$592K +$189K +14,197 +49%
TA
47
Teachers Advisors
New York
$584K +$9.14K +688 +2%
WCM
48
Westend Capital Management
California
$488K +$474K +35,670 New
Citigroup
49
Citigroup
New York
$450K +$256K +19,296 +142%
AllianceBernstein
50
AllianceBernstein
Tennessee
$448K +$435K +32,732 New
1
2
3 4 5

P Hedge Fund Activity: Q1 2016 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q1 2016, worth a combined $1.11B — down 16% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new P positions and 17 closed out — a net gain of 10 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was Franklin Resources, adding an estimated $19.5M. The largest seller was Wellington Management Group, cutting an estimated $92.1M.

  • 97 institutional investors held Everpure Inc (P) as of Q1 2016, up from 87 in Q4 2015.
  • Funds reported $1.11B of Everpure Inc stock for Q1 2016, down 16% quarter-over-quarter.
  • 27 funds opened new Everpure Inc positions in Q1 2016 and 17 closed out, a net change of +10 holders.
  • The largest Everpure Inc buyer in Q1 2016 was Franklin Resources, an estimated $19.5M added.
  • The largest Everpure Inc seller in Q1 2016 was Wellington Management Group, an estimated $92.1M sold.

Based on aggregated 13F filings for Q1 2016.