We are live on ! Find out more
P

Everpure Inc

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: 104115 (+11)

0% more funds holding in top 10

Funds holding in top 10: 66 (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
Name Holding Trade Value Shares
Change
Change in
Stake
GX
1
Greylock XIII
California
$364M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$192M +$5.05M +404,693 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$113M -$3.97M -317,931 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$98.4M -$5.52M -442,600 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.1M +$8.44M +676,520 +19%
BA
6
BlackRock Advisors
Delaware
$56.8M -$2.1M -168,648 -4%
ACM
7
Altimeter Capital Management
Massachusetts
$55.1M +$2.72M +217,691 +6%
IVMX
8
Institutional Venture Management XIV
California
$46.6M
Franklin Resources
9
Franklin Resources
California
$39.5M +$1.55M +124,267 +4%
DFO
10
Duquesne Family Office
New York
$26.9M
GCM
11
Glynn Capital Management
California
$26.7M -$1.23M -98,500 -5%
BIT
12
BlackRock Institutional Trust
California
$23.6M +$3.86M +308,873 +22%
BFA
13
BlackRock Fund Advisors
California
$23.3M +$3.47M +277,937 +19%
BG
14
BlackRock Group
United Kingdom
$21.5M -$910K -72,906 -4%
State Street
15
State Street
Massachusetts
$14.7M +$2.4M +192,035 +22%
Tiger Global Management
16
Tiger Global Management
New York
$13.6M
BIM
17
BlackRock Investment Management
Delaware
$10.6M +$560K +44,839 +6%
Northern Trust
18
Northern Trust
Illinois
$10.1M +$930K +74,491 +11%
SIG
19
Stanford Investment Group
California
$7.14M -$275K -22,000 -4%
USAA
20
United Services Automobile Association
Texas
$6.94M +$349K +27,947 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.58M +$518K +41,541 +9%
Brown Advisory
22
Brown Advisory
Maryland
$6.22M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$5.99M +$1.17M +94,000 +27%
BOTOTLSJU
24
Board of Trustees of The Leland Stanford Junior University
California
$5.93M
JRP
25
Jasper Ridge Partners
California
$5.93M

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.