Everpure Inc
184 hedge funds and large institutions have $1.56B invested in Everpure Inc in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 27 closing their positions.
152% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 27
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
59% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 37
27% more funds holding
Funds holding: 145 → 184 (+39)
20% more capital invested
Capital invested by funds: $1.3B → $1.56B (+$261M)
3.51% more ownership
Funds ownership: 83.88% → 87.39% (+3.5%)
70% less call options, than puts
Call options by funds: $8.78M | Put options by funds: $28.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
+$53.5M |
| 2 |
Renaissance Technologies
New York
|
+$34M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$32.9M |
| 4 |
Millennium Management
New York
|
+$32.9M |
| 5 |
BlackRock
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$84.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.3M |
| 3 |
Morgan Stanley
New York
|
-$15.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$13.3M |
| 5 |
Goldman Sachs
New York
|
-$13.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
201
Aspiriant LLC
Los Angeles,
California
| – | -$620K | -38,748 | Closed |
|
|
RJA
202
Raymond James & Associates
St Petersburg,
Florida
| – | -$363K | -22,680 | Closed |
|
|
PM
203
Parametrica Management
Wanchai,
Hong Kong
| – | -$283K | -17,700 | Closed |
|
204
Los Angeles Capital Management
Los Angeles,
California
| – | -$205K | -12,790 | Closed |
|
|
IR
205
Invictus RG
Hamilton,
Bermuda
| – | -$187K | -11,698 | Closed |
|
|
N
206
Natixis
Paris,
France
| – | -$185K | -11,595 | Closed |
|
|
KA
207
Kerrisdale Advisers
Miami,
Florida
| – | -$177K | -11,064 | Closed |
|
|
PHK
208
Point72 Hong Kong
Hong Kong
| – | -$124K | -7,747 | Closed |
|
|
PAM
209
Paradigm Asset Management
New York
| – | -$31.2K | -1,950 | Closed |
|
|
TDC
210
Thompson Davis & Co
Richmond,
Virginia
| – | -$28K | -1,750 | Closed |
|
|
OAM
211
Oppenheimer Asset Management
New York
| – | -$24K | -1,517 | Closed |
|
|
NFG
212
Next Financial Group
Houston,
Texas
| – | -$16K | -1,015 | Closed |
|
|
CA
213
Crewe Advisors
Salt Lake City,
Utah
| – | +$483 | +29 | New |
|
P Hedge Fund Activity: Q4 2017 in Review
184 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q4 2017, worth a combined $1.56B — up 20% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new P positions and 27 closed out — a net gain of 41 holders — while 59 added to existing stakes and 37 trimmed.
The largest buyer was Amerigo Asset Management, opening a new position worth an estimated $53.5M. The largest seller was Okumus Fund Management, exiting entirely with an estimated $84.7M sold.
- 184 institutional investors held Everpure Inc (P) as of Q4 2017, up from 145 in Q3 2017.
- Funds reported $1.56B of Everpure Inc stock for Q4 2017, up 20% quarter-over-quarter.
- 68 funds opened new Everpure Inc positions in Q4 2017 and 27 closed out, a net change of +41 holders.
- The largest Everpure Inc buyer in Q4 2017 was Amerigo Asset Management, an estimated $53.5M added.
- The largest Everpure Inc seller in Q4 2017 was Okumus Fund Management, an estimated $84.7M sold.
Based on aggregated 13F filings for Q4 2017.