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Everpure Inc
P

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: 184 → 229 (+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: 9 → 8 (-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

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$136M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$129M
3
Renaissance Technologies
Renaissance Technologies
New York
+$95.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$48M

Top Sellers

Rank Fund Capital Flow
1
AAM
Amerigo Asset Management
Cayman Islands
-$50.9M
2
Bank of America
Bank of America
North Carolina
-$30.7M
3
GCM
Glynn Capital Management
California
-$28.2M
4
Citigroup
Citigroup
New York
-$16.7M
5
TOPU
Trustees of Princeton University
New Jersey
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
76
EAM Investors
California
$3.1M +$3.05M +155,256 New
AR
77
Advisory Research
Illinois
$3.09M +$1.24M +63,387 +69%
OAM
78
Oxford Asset Management
United Kingdom
$2.95M +$497K +25,329 +21%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.95M -$102K -5,183 -3%
KHCM
80
Kettle Hill Capital Management
New York
$2.95M +$2.9M +147,827 New
N
81
Nuveen
North Carolina
$2.9M -$128K -6,518 -4%
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.85M +$76.5K +3,900 +3%
MSL
83
Mackay Shields LLC
New York
$2.83M +$2.79M +142,100 New
BOTOTLSJU
84
Board of Trustees of The Leland Stanford Junior University
California
$2.81M -$4.11M -209,376 -60%
CS
85
Credit Suisse
Switzerland
$2.66M +$1.63M +83,072 +166%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$2.63M +$2.59M +131,747 New
JP Morgan Chase
87
JP Morgan Chase
New York
$2.58M -$2.25M -114,752 -47%
Macquarie Group
88
Macquarie Group
Australia
$2.54M +$2.43M +123,717 +3,535%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$2.48M +$2.01M +102,311 +461%
PPA
90
Parametric Portfolio Associates
Washington
$2.45M +$660K +33,617 +38%
PG
91
PEAK6 Group
Illinois
$2.43M +$902K +45,982 +61%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$2.43M +$2.39M +121,625 New
NIM
93
Needham Investment Management
New York
$2.39M -$3.02M -154,000 -56%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$2.38M +$391K +19,933 +20%
IA
95
IFG Advisory
Georgia
$2.18M +$137K +6,972 +7%
QC
96
Quadrature Capital
United Kingdom
$2.18M +$2.14M +109,081 New
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$2.08M -$1.55M -79,104 -43%
BBCM
98
Boardman Bay Capital Management
New York
$2M +$1.48M +75,500 +302%
WMSA
99
Weiss Multi-Strategy Advisers
New York
$2M -$785K -40,000 -29%
FCM
100
Firsthand Capital Management
California
$2M – – –
2 3
4
5 6

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.