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P

Everpure Inc
P

115 hedge funds and large institutions have $1.33B invested in Everpure Inc in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 20

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

25% more capital invested

Capital invested by funds: $1.06B → $1.33B (+$262M)

11% more funds holding

Funds holding: 104 → 115 (+11)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5.05% less ownership

Funds ownership: 141.28% → 136.23% (-5%)

75% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $40.7M

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
26
Increased
47
Reduced
20
Closed
15
Calls
$10.1M
Puts
$40.7M
Net Calls
-$30.6M
Net Calls Change
-$17.9M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.44M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.05M
3
GH
GAM Holding
Switzerland
+$4.97M
4
BIT
BlackRock Institutional Trust
California
+$3.86M
5
BFA
BlackRock Fund Advisors
California
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$16.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.52M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.37M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.62M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$61K – – –
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$49K +$45.2K +3,618 New
AA
103
Apriem Advisors
California
$44K – – –
NFG
104
Next Financial Group
Texas
$23K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$18K +$16.6K +1,334 New
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$17K +$15.4K +1,234 New
AG
107
Advisor Group
Arizona
$16K +$312 +25 +2%
MFS
108
MSI Financial Services
Massachusetts
$14K – – –
FPTW
109
Franklin, Parlapiano, Turner & Welch
Texas
$7K +$6.24K +500 New
Creative Planning
110
Creative Planning
Kansas
$4K – – –
IF
111
Ironwood Financial
Arizona
$4K – – –
BFEC
112
Benjamin F. Edwards & Company
Missouri
$3K – – –
TCIM
113
TIAA CREF Investment Management
New York
$2.71K +$105K +8,391 +4%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$355 – – –
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
– -$4.62M -369,823 Closed
BSW
116
Buckingham Strategic Wealth
Missouri
– -$2.38M -218,748 Closed
NM
117
Newtyn Management
New York
– -$2.18M -200,000 Closed
SIM
118
Spark Investment Management
New York
– -$1.95M -178,500 Closed
Coatue Management
119
Coatue Management
New York
– -$1.61M -148,157 Closed
Wolverine Trading
120
Wolverine Trading
Illinois
– -$657K -52,616 Closed
AI
121
Analytic Investors
California
– -$524K -48,046 Closed
WCM
122
Westend Capital Management
California
– -$451K -41,365 Closed
BOS
123
Bingham Osborn & Scarborough
California
– -$375K -34,408 Closed
DTL
124
Dynamic Technology Lab
Singapore
– -$330K -30,223 Closed
MF
125
Magnetar Financial
Illinois
– -$115K -10,583 Closed
2 3 4
5
6

P Hedge Fund Activity: Q3 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q3 2016, worth a combined $1.33B — up 25% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new P positions and 15 closed out — a net gain of 11 holders — while 47 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.44M. The largest seller was Goldman Sachs, cutting an estimated $16.2M.

  • 115 institutional investors held Everpure Inc (P) as of Q3 2016, up from 104 in Q2 2016.
  • Funds reported $1.33B of Everpure Inc stock for Q3 2016, up 25% quarter-over-quarter.
  • 26 funds opened new Everpure Inc positions in Q3 2016 and 15 closed out, a net change of +11 holders.
  • The largest Everpure Inc buyer in Q3 2016 was Vanguard Group, an estimated $8.44M added.
  • The largest Everpure Inc seller in Q3 2016 was Goldman Sachs, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2016.