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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
GX
1
Greylock XIII
California
$293M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$150M +$72.1M +5,525,302 +67%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$94.7M -$5.64M -432,320 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.9M +$39.8M +3,049,278 +66%
BA
5
BlackRock Advisors
Delaware
$47.6M +$19.9M +1,527,300 +54%
ACM
6
Altimeter Capital Management
Massachusetts
$42M +$14.3M +1,100,000 +40%
Vanguard Group
7
Vanguard Group
Pennsylvania
$38.6M +$33.3M +2,550,935 +258%
IVMX
8
Institutional Venture Management XIV
California
$37.5M
Franklin Resources
9
Franklin Resources
California
$30.4M +$6.44M +493,691 +21%
GCM
10
Glynn Capital Management
California
$22.6M -$2.49M -190,860 -8%
DFO
11
Duquesne Family Office
New York
$21.6M
BG
12
BlackRock Group
United Kingdom
$18.1M +$7.2M +552,358 +50%
BFA
13
BlackRock Fund Advisors
California
$15.7M +$10M +767,052 +114%
BIT
14
BlackRock Institutional Trust
California
$15.6M +$14.3M +1,093,356 +324%
Goldman Sachs
15
Goldman Sachs
New York
$15.3M -$678K -51,970 -4%
Tiger Global Management
16
Tiger Global Management
New York
$10.9M -$55.3M -4,242,615 -81%
State Street
17
State Street
Massachusetts
$9.71M +$6.59M +505,348 +131%
BIM
18
BlackRock Investment Management
Delaware
$8.01M +$4.09M +313,709 +75%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$7.52M +$8.99M +689,537 New
Northern Trust
20
Northern Trust
Illinois
$7.31M +$4.9M +375,846 +128%
Morgan Stanley
21
Morgan Stanley
New York
$6.22M +$517K +39,628 +7%
SIG
22
Stanford Investment Group
California
$5.99M +$7.16M +549,164 New
USAA
23
United Services Automobile Association
Texas
$5.28M +$2.88M +220,542 +84%
Brown Advisory
24
Brown Advisory
Maryland
$5M +$4.68M +358,753 +359%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.84M +$3.35M +256,523 +137%

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.