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Everpure Inc

229 hedge funds and large institutions have $2.65B invested in Everpure Inc in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 25

69% more capital invested

Capital invested by funds: $1.56B → $2.65B (+$1.08B)

45% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 53

24% more funds holding

Funds holding: 184229 (+45)

5.8% less ownership

Funds ownership: 87.39%81.59% (-5.8%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

60% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $37.6M

Holders
229
Holders Change
+45
Holders Change %
+24.46%
% of All Funds
5.25%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
71
Increased
77
Reduced
53
Closed
25
Calls
$15.2M
Puts
$37.6M
Net Calls
-$22.5M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$7.88M
PC
52
Pier Capital
Connecticut
$7.23M +$353K +18,012 +5%
AAMU
53
Amundi Asset Management US
Massachusetts
$7.2M +$7.08M +360,813 New
First Trust Advisors
54
First Trust Advisors
Illinois
$7.06M -$168K -8,574 -2%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$6.57M +$6.06M +308,742 +1,493%
UOC
56
UBS O'Connor
Illinois
$5.49M +$5.4M +275,247 New
EGM
57
Engineers Gate Manager
New York
$5.36M +$734K +37,386 +16%
PMAM
58
Picton Mahoney Asset Management
Ontario, Canada
$5.23M -$3.68M -187,300 -42%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$5.19M -$491K -25,000 -9%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$5.18M -$1.55M -78,937 -23%
BCM
61
Barometer Capital Management
Ontario, Canada
$5.14M +$5.06M +257,900 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$4.97M +$4.69M +239,052 +2,347%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$4.78M
UBS Group
64
UBS Group
Switzerland
$4.45M +$2.95M +150,402 +206%
USAA
65
United Services Automobile Association
Texas
$4.41M +$194K +9,901 +5%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$4.12M +$4.06M +206,668 New
GIM
67
Granahan Investment Management
Massachusetts
$4.08M -$144K -7,335 -3%
DCM
68
Driehaus Capital Management
Illinois
$4.03M +$1.41M +71,839 +55%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$3.72M +$3.66M +186,600 New
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$3.31M +$1.88M +95,870 +137%
WB
71
WesBanco Bank
West Virginia
$3.29M +$3.23M +164,747 New
Ameriprise
72
Ameriprise
Minnesota
$3.22M +$2.6M +132,697 +463%
CEP
73
Chicago Equity Partners
Illinois
$3.2M -$371K -18,895 -11%
Brown Advisory
74
Brown Advisory
Maryland
$3.18M +$3.13M +159,636 New
GH
75
GAM Holding
Switzerland
$3.1M +$2.83M +144,010 +1,241%

P Hedge Fund Activity: Q1 2018 in Review

229 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q1 2018, worth a combined $2.65B — up 69% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new P positions and 25 closed out — a net gain of 46 holders — while 77 added to existing stakes and 53 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $136M. The largest seller was Amerigo Asset Management, exiting entirely with an estimated $50.9M sold.

  • 229 institutional investors held Everpure Inc (P) as of Q1 2018, up from 184 in Q4 2017.
  • Funds reported $2.65B of Everpure Inc stock for Q1 2018, up 69% quarter-over-quarter.
  • 71 funds opened new Everpure Inc positions in Q1 2018 and 25 closed out, a net change of +46 holders.
  • The largest Everpure Inc buyer in Q1 2018 was AllianceBernstein, an estimated $136M added.
  • The largest Everpure Inc seller in Q1 2018 was Amerigo Asset Management, an estimated $50.9M sold.

Based on aggregated 13F filings for Q1 2018.