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P

Everpure Inc
P

134 hedge funds and large institutions have $698M invested in Everpure Inc in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

61% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $3.21M

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0% more funds holding

Funds holding: 134 → 134 (0)

7.66% less ownership

Funds ownership: 85.1% → 77.43% (-7.7%)

12% less capital invested

Capital invested by funds: $794M → $698M (-$95.9M)

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
29
Increased
52
Reduced
31
Closed
22
Calls
$5.17M
Puts
$3.21M
Net Calls
+$1.96M
Net Calls Change
-$998K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$150M
2
OFM
Okumus Fund Management
Cayman Islands
+$76.4M
3
Goldman Sachs
Goldman Sachs
New York
+$18.7M
4
TI
Think Investments
California
+$14.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$106M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$50.4M
3
KSCM
Key Square Capital Management
Connecticut
-$19.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$5.68M +$4.2M +379,053 +191%
Bank of America
27
Bank of America
North Carolina
$5.3M +$348K +31,412 +6%
Brown Advisory
28
Brown Advisory
Maryland
$4.51M – – –
BOTOTLSJU
29
Board of Trustees of The Leland Stanford Junior University
California
$4.3M – – –
JRP
30
Jasper Ridge Partners
California
$4.3M – – –
GH
31
GAM Holding
Switzerland
$4.09M -$3.21M -290,072 -41%
NIM
32
Needham Investment Management
New York
$3.88M +$3.18M +287,500 +267%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$3.6M +$1.37M +123,270 +51%
USAA
34
United Services Automobile Association
Texas
$3.25M -$2.85M -256,887 -44%
ARTA
35
A.R.T. Advisors
New York
$3.22M +$1.11M +100,500 +44%
FG
36
Formula Growth
Quebec, Canada
$3.05M +$3.43M +310,000 New
Charles Schwab
37
Charles Schwab
California
$2.94M +$93.9K +8,479 +3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.72M +$262K +23,682 +9%
UBS Group
39
UBS Group
Switzerland
$2.23M +$1.99M +180,034 +385%
Deutsche Bank
40
Deutsche Bank
Germany
$2.2M +$1.84M +166,008 +287%
Axa
41
Axa
France
$2.16M +$2.44M +220,000 New
GGHC
42
Gilder Gagnon Howe & Co
New York
$1.92M -$308K -27,845 -12%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.89M +$2.13M +192,706 New
TGM
44
Tenzing Global Management
California
$1.69M -$306K -27,654 -14%
MC
45
Menta Capital
California
$1.66M +$939K +84,776 +101%
HCM
46
Highbridge Capital Management
New York
$1.65M +$1.47M +132,998 +383%
MC
47
Marcus Capital
Illinois
$1.44M +$383K +34,575 +31%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.32M -$68.7K -6,200 -4%
DTL
49
Dynamic Technology Lab
Singapore
$1.2M +$1.23M +110,910 +974%
IP
50
Intellectus Partners
California
$1.15M -$33.2K -3,000 -3%
1
2
3 4 5

P Hedge Fund Activity: Q1 2017 in Review

134 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q1 2017, worth a combined $698M — down 12% from $794M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new P positions and 22 closed out — a net gain of 7 holders — while 52 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Wellington Management Group, cutting an estimated $106M.

  • 134 institutional investors held Everpure Inc (P) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $698M of Everpure Inc stock for Q1 2017, down 12% quarter-over-quarter.
  • 29 funds opened new Everpure Inc positions in Q1 2017 and 22 closed out, a net change of +7 holders.
  • The largest Everpure Inc buyer in Q1 2017 was BlackRock, an estimated $150M added.
  • The largest Everpure Inc seller in Q1 2017 was Wellington Management Group, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2017.