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P

Everpure Inc

104 hedge funds and large institutions have $1.06B invested in Everpure Inc in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 13 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 13

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more funds holding

Funds holding: 97104 (+7)

5% less capital invested

Capital invested by funds: $1.11B → $1.06B (-$50.9M)

30.09% less ownership

Funds ownership: 171.37%141.28% (-30%)

52% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $24.4M

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
29
Increased
49
Reduced
13
Closed
21
Calls
$11.7M
Puts
$24.4M
Net Calls
-$12.7M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$3K -$5.22K -400 -62%
Creative Planning
102
Creative Planning
Kansas
$3K -$3.91K -300 -50%
IF
103
Ironwood Financial
Arizona
$3K
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1K +$1.3K +100 New
JG
105
Jefferies Group
New York
-$16.6M -1,211,661 Closed
MC
106
Maplelane Capital
New York
-$6.71M -490,218 Closed
Principal Financial Group
107
Principal Financial Group
Iowa
-$3.42M -250,000 Closed
Squarepoint
108
Squarepoint
New York
-$682K -49,800 Closed
SC
109
Sculptor Capital
New York
-$639K -46,638 Closed
William Blair & Company
110
William Blair & Company
Illinois
-$438K -32,000 Closed
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
-$356K -26,000 Closed
TI
112
Truepoint Inc
Ohio
-$274K -20,000 Closed
Marshall Wace
113
Marshall Wace
United Kingdom
-$261K -19,083 Closed
VKH
114
Virtu KCG Holdings
New York
-$203K -14,794 Closed
PP
115
Paloma Partners
Connecticut
-$167K -12,244 Closed
Jane Street
116
Jane Street
New York
-$152K -11,659 Closed
MC
117
Menta Capital
California
-$149K -10,900 Closed
TRCT
118
Tower Research Capital (TRC)
New York
-$52K -3,831 Closed
First Manhattan
119
First Manhattan
New York
-$13K -1,000 Closed
TDC
120
Thompson Davis & Co
Virginia
-$14K -1,000 Closed
FMA
121
FNY Managed Accounts
New York
-$9.58K -700 Closed
IA
122
IFP Advisors
Florida
-$11K -510 Closed
CCA
123
Catalyst Capital Advisors
New York
-$3K -250 Closed
GWM
124
Geneos Wealth Management
Colorado
-$2K -200 Closed

P Hedge Fund Activity: Q2 2016 in Review

104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q2 2016, worth a combined $1.06B — down 4.6% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new P positions and 21 closed out — a net gain of 8 holders — while 49 added to existing stakes and 13 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $72.1M. The largest seller was Tiger Global Management, cutting an estimated $55.3M.

  • 104 institutional investors held Everpure Inc (P) as of Q2 2016, up from 97 in Q1 2016.
  • Funds reported $1.06B of Everpure Inc stock for Q2 2016, down 4.6% quarter-over-quarter.
  • 29 funds opened new Everpure Inc positions in Q2 2016 and 21 closed out, a net change of +8 holders.
  • The largest Everpure Inc buyer in Q2 2016 was Wellington Management Group, an estimated $72.1M added.
  • The largest Everpure Inc seller in Q2 2016 was Tiger Global Management, an estimated $55.3M sold.

Based on aggregated 13F filings for Q2 2016.