We are live on ! Find out more
P

Everpure Inc
P

104 hedge funds and large institutions have $1.06B invested in Everpure Inc in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 13 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 13

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

7% more funds holding

Funds holding: 97 → 104 (+7)

5% less capital invested

Capital invested by funds: $1.11B → $1.06B (-$50.9M)

30.09% less ownership

Funds ownership: 171.37% → 141.28% (-30%)

52% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $24.4M

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
29
Increased
49
Reduced
13
Closed
21
Calls
$11.7M
Puts
$24.4M
Net Calls
-$12.7M
Net Calls Change
+$21.6M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$72.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.3M
4
BA
BlackRock Advisors
Delaware
+$19.9M
5
ACM
Altimeter Capital Management
Massachusetts
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
-$55.3M
2
JG
Jefferies Group
New York
-$16.6M
3
MC
Maplelane Capital
New York
-$6.71M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.64M
5
Bank of America
Bank of America
North Carolina
-$5.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
BOTOTLSJU
26
Board of Trustees of The Leland Stanford Junior University
California
$4.77M – – –
JRP
27
Jasper Ridge Partners
California
$4.77M +$5.71M +437,502 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4.03M +$4.82M +369,823 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.79M +$4.4M +337,300 +3,182%
GGHC
30
Gilder Gagnon Howe & Co
New York
$3.52M -$150K -11,516 -3%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.96M +$2.5M +191,349 +238%
Lazard Asset Management
32
Lazard Asset Management
New York
$2.41M – – –
BSW
33
Buckingham Strategic Wealth
Missouri
$2.38M +$2.85M +218,748 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.38M +$1.66M +127,444 +141%
Charles Schwab
35
Charles Schwab
California
$2.3M +$1.71M +130,819 +164%
NM
36
Newtyn Management
New York
$2.18M +$978K +75,000 +60%
TCIM
37
TIAA CREF Investment Management
New York
$2.08M +$1.37M +104,832 +121%
SIM
38
Spark Investment Management
New York
$1.95M +$2.33M +178,500 New
Coatue Management
39
Coatue Management
New York
$1.61M – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$875K +67,099 +110%
Walleye Trading
41
Walleye Trading
New York
$1.37M +$1.64M +125,858 New
ARTA
42
A.R.T. Advisors
New York
$1.34M +$787K +60,331 +96%
FCM
43
Firsthand Capital Management
California
$1.24M +$1.3M +100,000 +714%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.17M +$977K +74,900 +229%
UBS Group
45
UBS Group
Switzerland
$1.11M +$1.23M +94,163 +1,208%
TA
46
Teachers Advisors
New York
$1.06M +$710K +54,469 +128%
Citadel Advisors
47
Citadel Advisors
Florida
$1.01M +$1M +76,931 +483%
Bank of America
48
Bank of America
North Carolina
$960K -$5.54M -424,684 -83%
JP Morgan Chase
49
JP Morgan Chase
New York
$923K +$2.18K +167 +0.2%
Macquarie Group
50
Macquarie Group
Australia
$788K +$750K +57,546 +391%
1
2
3 4 5

P Hedge Fund Activity: Q2 2016 in Review

104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q2 2016, worth a combined $1.06B — down 4.6% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new P positions and 21 closed out — a net gain of 8 holders — while 49 added to existing stakes and 13 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $72.1M. The largest seller was Tiger Global Management, cutting an estimated $55.3M.

  • 104 institutional investors held Everpure Inc (P) as of Q2 2016, up from 97 in Q1 2016.
  • Funds reported $1.06B of Everpure Inc stock for Q2 2016, down 4.6% quarter-over-quarter.
  • 29 funds opened new Everpure Inc positions in Q2 2016 and 21 closed out, a net change of +8 holders.
  • The largest Everpure Inc buyer in Q2 2016 was Wellington Management Group, an estimated $72.1M added.
  • The largest Everpure Inc seller in Q2 2016 was Tiger Global Management, an estimated $55.3M sold.

Based on aggregated 13F filings for Q2 2016.