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Everpure Inc

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: 8797 (+10)

0% more funds holding in top 10

Funds holding in top 10: 55 (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
Name Holding Trade Value Shares
Change
Change in
Stake
GX
1
Greylock XIII
California
$367M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$121M +$37.2K +2,800 +0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M -$92.1M -6,937,654 -46%
Tiger Global Management
4
Tiger Global Management
New York
$71.8M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.7M +$4.54M +342,098 +8%
IVMX
6
Institutional Venture Management XIV
California
$47.1M
BA
7
BlackRock Advisors
Delaware
$38.8M +$10.3M +777,563 +38%
ACM
8
Altimeter Capital Management
Massachusetts
$37.6M +$9.96M +750,000 +38%
Franklin Resources
9
Franklin Resources
California
$31.5M +$19.5M +1,470,420 +177%
GCM
10
Glynn Capital Management
California
$31M -$6.11K -460 -0%
DFO
11
Duquesne Family Office
New York
$27.2M +$5.11M +384,600 +24%
Goldman Sachs
12
Goldman Sachs
New York
$19.9M -$2.9M -218,070 -13%
JG
13
Jefferies Group
New York
$16.6M +$16.1M +1,211,661 New
BG
14
BlackRock Group
United Kingdom
$15.2M +$4.1M +308,673 +39%
Vanguard Group
15
Vanguard Group
Pennsylvania
$13.5M -$10M -752,894 -43%
BFA
16
BlackRock Fund Advisors
California
$9.23M -$294K -22,104 -3%
Morgan Stanley
17
Morgan Stanley
New York
$7.28M -$9.82M -739,759 -58%
Bank of America
18
Bank of America
North Carolina
$7.02M +$6.06M +456,064 +805%
MC
19
Maplelane Capital
New York
$6.71M +$3.13M +235,333 +92%
BOTOTLSJU
20
Board of Trustees of The Leland Stanford Junior University
California
$5.99M +$5.81M +437,502 New
BIM
21
BlackRock Investment Management
Delaware
$5.76M +$1.32M +99,256 +31%
State Street
22
State Street
Massachusetts
$5.27M +$95.5K +7,192 +2%
BIT
23
BlackRock Institutional Trust
California
$4.62M +$939K +70,728 +26%
GGHC
24
Gilder Gagnon Howe & Co
New York
$4.58M -$510K -38,408 -10%
Northern Trust
25
Northern Trust
Illinois
$4.03M -$433K -32,570 -10%

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.