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P

Everpure Inc
P

97 hedge funds and large institutions have $1.11B invested in Everpure Inc in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

11% more funds holding

Funds holding: 87 → 97 (+10)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

16% less capital invested

Capital invested by funds: $1.33B → $1.11B (-$216M)

85% less call options, than puts

Call options by funds: $5.96M | Put options by funds: $40.3M

126.74% less ownership

Funds ownership: 298.11% → 171.37% (-127%)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
35
Reduced
19
Closed
17
Calls
$5.96M
Puts
$40.3M
Net Calls
-$34.3M
Net Calls Change
-$43.5M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$19.5M
2
JG
Jefferies Group
New York
+$16.1M
3
BA
BlackRock Advisors
Delaware
+$10.3M
4
ACM
Altimeter Capital Management
Massachusetts
+$9.96M
5
Bank of America
Bank of America
North Carolina
+$6.06M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$92.1M
2
SFM
Soros Fund Management
New York
-$12.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$10M
4
Morgan Stanley
Morgan Stanley
New York
-$9.82M
5
NM
Newtyn Management
New York
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
76
Menta Capital
California
$149K +$145K +10,900 New
Two Sigma Advisers
77
Two Sigma Advisers
New York
$145K +$141K +10,600 New
UBS Group
78
UBS Group
Switzerland
$107K -$1.4M -105,559 -93%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$79K +$61.8K +4,650 +423%
TRCT
80
Tower Research Capital (TRC)
New York
$52K +$29K +2,186 +133%
AA
81
Apriem Advisors
California
$44K +$36.9K +2,782 +618%
EWM
82
Edge Wealth Management
New York
$41K -$13.3K -1,000 -25%
TDC
83
Thompson Davis & Co
Virginia
$14K +$13.3K +1,000 New
First Manhattan
84
First Manhattan
New York
$13K – – –
NFG
85
Next Financial Group
Texas
$13K – – –
IA
86
IFP Advisors
Florida
$11K +$1.46K +110 +28%
FMA
87
FNY Managed Accounts
New York
$9.58K +$9.3K +700 New
BFEC
88
Benjamin F. Edwards & Company
Missouri
$9K +$664 +50 +8%
Creative Planning
89
Creative Planning
Kansas
$8K – – –
IF
90
Ironwood Financial
Arizona
$4K +$3.75K +282 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$3.64K -$166K -12,506 -98%
CCA
92
Catalyst Capital Advisors
New York
$3K – – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$3K – – –
Geode Capital Management
94
Geode Capital Management
Massachusetts
$2.56K +$241K +18,178 +11%
MFS
95
MSI Financial Services
Massachusetts
$2K – – –
GWM
96
Geneos Wealth Management
Colorado
$2K +$2.66K +200 New
SFM
97
Soros Fund Management
New York
– -$12.5M -802,000 Closed
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
– -$4.61M -296,325 Closed
ECM
99
Element Capital Management
New York
– -$3.4M -218,339 Closed
ClearBridge Investments
100
ClearBridge Investments
New York
– -$2.36M -151,390 Closed
1 2 3
4
5

P Hedge Fund Activity: Q1 2016 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q1 2016, worth a combined $1.11B — down 16% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new P positions and 17 closed out — a net gain of 10 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was Franklin Resources, adding an estimated $19.5M. The largest seller was Wellington Management Group, cutting an estimated $92.1M.

  • 97 institutional investors held Everpure Inc (P) as of Q1 2016, up from 87 in Q4 2015.
  • Funds reported $1.11B of Everpure Inc stock for Q1 2016, down 16% quarter-over-quarter.
  • 27 funds opened new Everpure Inc positions in Q1 2016 and 17 closed out, a net change of +10 holders.
  • The largest Everpure Inc buyer in Q1 2016 was Franklin Resources, an estimated $19.5M added.
  • The largest Everpure Inc seller in Q1 2016 was Wellington Management Group, an estimated $92.1M sold.

Based on aggregated 13F filings for Q1 2016.