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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
First Trust Advisors
101
First Trust Advisors
Illinois
– -$2.14M -137,403 Closed
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
– -$1.75M -131,413 Closed
OAM
103
Oxford Asset Management
United Kingdom
– -$969K -61,269 Closed
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
– -$551K -35,416 Closed
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
– -$548K -35,223 Closed
DTL
106
Dynamic Technology Lab
Singapore
– -$456K -29,301 Closed
QSS
107
Quantitative Systematic Strategies
Florida
– -$303K -18,956 Closed
GA
108
Geneva Advisors
Illinois
– -$193K -12,400 Closed
BCM
109
Bayesian Capital Management
New York
– -$179K -11,500 Closed
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
– -$133K -10,000 -100%
SO
111
STRS Ohio
Ohio
– -$125K -9,400 Closed
Group One Trading
112
Group One Trading
Illinois
– -$89.1K -6,708 Closed
MCM
113
Mazama Capital Management
Oregon
– -$58K -3,707 Closed
CGH
114
Cleary Gull Holdings
Wisconsin
– -$2K -158 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.