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P

Everpure Inc
P

115 hedge funds and large institutions have $1.33B invested in Everpure Inc in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 20

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

25% more capital invested

Capital invested by funds: $1.06B → $1.33B (+$262M)

11% more funds holding

Funds holding: 104 → 115 (+11)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5.05% less ownership

Funds ownership: 141.28% → 136.23% (-5%)

75% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $40.7M

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
26
Increased
47
Reduced
20
Closed
15
Calls
$10.1M
Puts
$40.7M
Net Calls
-$30.6M
Net Calls Change
-$17.9M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.44M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.05M
3
GH
GAM Holding
Switzerland
+$4.97M
4
BIT
BlackRock Institutional Trust
California
+$3.86M
5
BFA
BlackRock Fund Advisors
California
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$16.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.52M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.37M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.62M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.87M -$1.72M -137,515 -24%
GH
27
GAM Holding
Switzerland
$5.39M +$4.97M +398,068 New
Charles Schwab
28
Charles Schwab
California
$3.74M +$812K +65,063 +31%
GGHC
29
Gilder Gagnon Howe & Co
New York
$3.61M -$705K -56,520 -17%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.57M -$98K -7,849 -3%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$3.51M -$5.37M -430,253 -62%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.17M +$200K +16,037 +7%
Viking Global Investors
33
Viking Global Investors
Connecticut
$3.05M +$2.81M +225,028 New
Lazard Asset Management
34
Lazard Asset Management
New York
$2.99M – – –
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$2.96M +$2.73M +218,480 New
SPM
36
Symmetry Peak Management
Pennsylvania
$2.65M +$1.69M +135,594 +226%
Walleye Trading
37
Walleye Trading
New York
$2.62M +$839K +67,226 +53%
Barclays
38
Barclays
United Kingdom
$2.61M +$2.17M +174,212 +960%
PI
39
Putnam Investments
Massachusetts
$2.34M +$2.16M +172,756 New
TM
40
Thrax Management
New York
$2.05M +$1.88M +151,000 New
TA
41
Teachers Advisors
New York
$2.03M +$656K +52,558 +54%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.96M +$203K +16,300 +13%
FCM
43
Firsthand Capital Management
California
$1.54M – – –
MC
44
Marcus Capital
Illinois
$1.49M +$747K +59,825 +120%
Goldman Sachs
45
Goldman Sachs
New York
$1.48M -$16.2M -1,295,680 -92%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.44M -$12.9K -1,032 -1%
Citadel Advisors
47
Citadel Advisors
Florida
$1.4M +$129K +10,367 +11%
EGM
48
Espalier Global Management
New York
$1.35M +$1.25M +100,000 New
UBS Group
49
UBS Group
Switzerland
$1.29M -$79.4K -6,359 -6%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.21M +$1.11M +89,173 New
1
2
3 4 5

P Hedge Fund Activity: Q3 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q3 2016, worth a combined $1.33B — up 25% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new P positions and 15 closed out — a net gain of 11 holders — while 47 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.44M. The largest seller was Goldman Sachs, cutting an estimated $16.2M.

  • 115 institutional investors held Everpure Inc (P) as of Q3 2016, up from 104 in Q2 2016.
  • Funds reported $1.33B of Everpure Inc stock for Q3 2016, up 25% quarter-over-quarter.
  • 26 funds opened new Everpure Inc positions in Q3 2016 and 15 closed out, a net change of +11 holders.
  • The largest Everpure Inc buyer in Q3 2016 was Vanguard Group, an estimated $8.44M added.
  • The largest Everpure Inc seller in Q3 2016 was Goldman Sachs, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2016.