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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
MF
76
Magnetar Financial
Illinois
$369K +$416K +37,515 New
TI
77
Trexquant Investment
Connecticut
$363K +$254K +22,942 +164%
Macquarie Group
78
Macquarie Group
Australia
$355K – – –
JMPWA
79
JP Morgan Private Wealth Advisors
California
$341K -$78.7K -7,103 -17%
QT
80
Quantbot Technologies
New York
$336K +$28.6K +2,582 +8%
NIT
81
NumerixS Investment Technologies
British Columbia, Canada
$327K -$65.5K -5,912 -15%
PI
82
Putnam Investments
Massachusetts
$320K -$781K -70,470 -68%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$284K – – –
EDRH
84
Edmond de Rothschild Holding
Switzerland
$275K +$310K +28,011 New
UBS AM
85
UBS AM
Illinois
$260K +$101K +9,100 +52%
Ameriprise
86
Ameriprise
Minnesota
$259K +$72K +6,500 +33%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$258K – – –
Invesco
88
Invesco
Georgia
$253K +$285K +25,703 New
SPM
89
Symmetry Peak Management
Pennsylvania
$246K -$144K -13,000 -34%
PG
90
PEAK6 Group
Illinois
$244K +$274K +24,779 New
RJA
91
Raymond James & Associates
Florida
$222K -$791K -71,379 -76%
Wolverine Trading
92
Wolverine Trading
Illinois
$209K +$90.6K +8,176 +61%
FRM
93
Fox Run Management
Connecticut
$206K +$17.7K +1,600 +8%
GI
94
Gradient Investments
Minnesota
$202K -$10.6K -953 -4%
BWFM
95
Bridgewater Wealth & Financial Management
Maryland
$196K – – –
TIM
96
Thompson Investment Management
Wisconsin
$195K +$63.4K +5,725 +40%
CG
97
Cutler Group
California
$189K -$70.4K -6,351 -25%
OC
98
Oppenheimer & Co
New York
$189K +$214K +19,314 New
Simplex Trading
99
Simplex Trading
Illinois
$174K -$116K -10,501 -37%
Jane Street
100
Jane Street
New York
$169K -$36.8K -3,325 -16%
2 3
4
5 6

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.