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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
FCM
51
Firsthand Capital Management
California
$983K -$155K -14,000 -12%
AllianceBernstein
52
AllianceBernstein
Tennessee
$967K – – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$936K +$272K +24,522 +35%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$801K +$903K +81,500 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$711K +$28.2K +2,545 +4%
JP Morgan Chase
56
JP Morgan Chase
New York
$679K +$275K +24,817 +56%
WKWM
57
Walter & Keenan Wealth Management
Indiana
$654K – – –
AL
58
Aspiriant LLC
California
$619K +$698K +63,000 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$612K – – –
EMG
60
Ellington Management Group
Connecticut
$608K +$685K +61,808 New
Wells Fargo
61
Wells Fargo
California
$564K +$1.66K +150 +0.3%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$557K +$76K +6,864 +14%
AC
63
Apertura Capital
Texas
$492K +$554K +50,000 New
KA
64
Kerrisdale Advisers
Florida
$492K +$554K +50,000 New
SG Americas Securities
65
SG Americas Securities
New York
$476K +$421K +37,963 +364%
WB
66
WesBanco Bank
West Virginia
$462K +$521K +47,000 New
AAP
67
Ardsley Advisory Partners
Connecticut
$442K +$282K +25,500 +131%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$439K +$495K +44,683 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$438K – – –
Group One Trading
70
Group One Trading
Illinois
$433K +$111K +10,062 +30%
SIP
71
Stoneridge Investment Partners
Pennsylvania
$433K +$488K +44,099 New
AIG
72
American International Group
New York
$405K +$67.3K +6,076 +17%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$396K +$2.15K +194 +0.5%
NFA
74
Nationwide Fund Advisors
Ohio
$386K -$39.8K -3,595 -8%
CS
75
Credit Suisse
Switzerland
$373K -$499K -45,016 -54%
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.