We are live on ! Find out more
P

Everpure Inc

134 hedge funds and large institutions have $794M invested in Everpure Inc in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

90% more call options, than puts

Call options by funds: $6.22M | Put options by funds: $3.27M

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

17% more funds holding

Funds holding: 115134 (+19)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

40% less capital invested

Capital invested by funds: $1.33B → $794M (-$533M)

51.13% less ownership

Funds ownership: 136.23%85.1% (-51%)

Holders
134
Holders Change
+19
Holders Change %
+16.52%
% of All Funds
3.35%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
33
Increased
49
Reduced
34
Closed
11
Calls
$6.22M
Puts
$3.27M
Net Calls
+$2.96M
Net Calls Change
+$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Marcus Capital
Illinois
$1.27M +$32.4K +2,500 +2%
QC
52
Quadrature Capital
United Kingdom
$1.26M +$1.01M +77,964 +234%
NIM
53
Needham Investment Management
New York
$1.22M +$1.07M +82,500 +330%
PI
54
Putnam Investments
Massachusetts
$1.16M -$904K -69,786 -40%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.11M -$106K -8,200 -8%
RJA
56
Raymond James & Associates
Florida
$1.06M +$1.06M +81,479 +652%
MC
57
Menta Capital
California
$953K +$860K +66,350 +371%
CS
58
Credit Suisse
Switzerland
$938K +$543K +41,903 +102%
BlackRock
59
BlackRock
New York
$845K +$108K +8,301 +12%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$800K
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$790K +$67.3K +5,196 +8%
Citigroup
62
Citigroup
New York
$762K +$701K +54,129 +408%
WKWM
63
Walter & Keenan Wealth Management
Indiana
$752K -$13K -1,000 -1%
Swiss National Bank
64
Swiss National Bank
Switzerland
$705K
Deutsche Bank
65
Deutsche Bank
Germany
$653K +$390K +30,079 +108%
Wells Fargo
66
Wells Fargo
California
$647K +$284K +21,884 +62%
Squarepoint
67
Squarepoint
New York
$617K +$707K +54,579 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$563K +$15.2K +1,172 +2%
Goldman Sachs
69
Goldman Sachs
New York
$561K -$772K -59,582 -55%
UBS Group
70
UBS Group
Switzerland
$529K -$632K -48,810 -51%
VKH
71
Virtu KCG Holdings
New York
$520K +$595K +45,946 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$504K -$2.31K -178 -0.4%
JP Morgan Chase
73
JP Morgan Chase
New York
$501K -$528K -40,775 -48%
NFA
74
Nationwide Fund Advisors
Ohio
$485K -$30.2K -2,328 -5%
JMPWA
75
JP Morgan Private Wealth Advisors
California
$472K +$70.2K +5,416 +15%

P Hedge Fund Activity: Q4 2016 in Review

134 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q4 2016, worth a combined $794M — down 40% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new P positions and 11 closed out — a net gain of 22 holders — while 49 added to existing stakes and 34 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $16.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.1M.

  • 134 institutional investors held Everpure Inc (P) as of Q4 2016, up from 115 in Q3 2016.
  • Funds reported $794M of Everpure Inc stock for Q4 2016, down 40% quarter-over-quarter.
  • 33 funds opened new Everpure Inc positions in Q4 2016 and 11 closed out, a net change of +22 holders.
  • The largest Everpure Inc buyer in Q4 2016 was Alyeska Investment Group, an estimated $16.7M added.
  • The largest Everpure Inc seller in Q4 2016 was T. Rowe Price Associates, an estimated $32.1M sold.

Based on aggregated 13F filings for Q4 2016.