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Evryware Global Inc

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

Quarters

Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Clinton Group Inc
INCREASED
Shares3,518,000 from 3,235,727
Change+282,273 (+9%)
Value$4.2K (+$1.9K)
Filed 2015-05-14
First Manhattan Co. Llc.
DECREASED
Shares680,785 from 783,535
Change-102,750 (-13%)
Value$816 (+$245)
Filed 2015-04-30
Davidson Kempner Capital Management LP
NEW
Shares360,000
Change+360,000
Value$9
Filed 2016-02-16
Bridgeway Capital Management, LLC
UNCHANGED
Shares306,100 from 306,100
Change0 (0%)
Value$367 (+$144)
Filed 2015-05-15
TD Asset Management Inc
UNCHANGED
Shares299,300 from 299,300
Change0 (0%)
Value$359 (+$141)
Filed 2015-04-28
Vanguard Group Inc
UNCHANGED
Shares145,550 from 145,550
Change0 (0%)
Value$175 (+$69)
Filed 2015-05-15
Deutsche Bank Ag\
DECREASED
Shares117,805 from 130,000
Change-12,195 (-9%)
Value$141 (+$47)
Filed 2015-05-15
Moore Capital Management, LP
UNCHANGED
Shares55,000 from 55,000
Change0 (0%)
Value$66 (+$26)
Filed 2015-05-15
Goldman Sachs Group Inc
DECREASED
Shares33,510 from 52,403
Change-18,893 (-36%)
Value$40 (+$2)
Filed 2016-03-15
Millennium Management LLC
DECREASED
Shares29,095 from 70,901
Change-41,806 (-59%)
Value$35 (-$17)
Filed 2015-05-15
KCG Holdings, Inc.
DECREASED
Shares21,692 from 161,871
Change-140,179 (-87%)
Value$26 (-$92)
Filed 2015-05-15
UBS Group AG
DECREASED
Shares14,028 from 15,605
Change-1,577 (-10%)
Value$17 (+$6)
Filed 2015-05-14
Oppenheimer & Co Inc
NEW
Shares10,000
Change+10,000
Value$12
Filed 2015-05-08
Citadel Advisors LLC
DECREASED
Shares3,236 from 42,214
Change-38,978 (-92%)
Value$4 (-$27)
Filed 2015-11-09
Morgan Stanley
UNCHANGED
Shares3,071 from 3,071
Change0 (0%)
Value$4 (+$2)
Filed 2015-05-14
Wells Fargo & Company
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$0 ($0)
Filed 2015-05-12
Highbridge Capital Management LLC
CLOSED
Shares0 from 143,199
Change-143,199 (-100%)
Value$0 (-$105)
Filed 2015-05-15
Stifel Financial Corp
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$18)
Filed 2015-05-14
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 2,770
Change-2,770 (-100%)
Value$0 (-$2)
Filed 2015-05-12
Citigroup Inc
CLOSED
Shares0 from 750
Change-750 (-100%)
Value$0 (-$1)
Filed 2015-05-14
Status
Clinton Group Inc
INCREASED3,518,0003,235,727+282,273+9%$2.4K$4.2K+$1.9K2015-05-14
First Manhattan Co. Llc.
DECREASED680,785783,535-102,750-13%$571$816+$2452015-04-30
Davidson Kempner Capital Management LP
NEW360,000—+360,000——$9—2016-02-16
Bridgeway Capital Management, LLC
UNCHANGED306,100306,10000%$223$367+$1442015-05-15
TD Asset Management Inc
UNCHANGED299,300299,30000%$218$359+$1412015-04-28
Vanguard Group Inc
UNCHANGED145,550145,55000%$106$175+$692015-05-15
Deutsche Bank Ag\
DECREASED117,805130,000-12,195-9%$94$141+$472015-05-15
Moore Capital Management, LP
UNCHANGED55,00055,00000%$40$66+$262015-05-15
Goldman Sachs Group Inc
DECREASED33,51052,403-18,893-36%$38$40+$22016-03-15
Millennium Management LLC
DECREASED29,09570,901-41,806-59%$52$35-$172015-05-15
KCG Holdings, Inc.
DECREASED21,692161,871-140,179-87%$118$26-$922015-05-15
UBS Group AG
DECREASED14,02815,605-1,577-10%$11$17+$62015-05-14
Oppenheimer & Co Inc
NEW10,000—+10,000——$12—2015-05-08
Citadel Advisors LLC
DECREASED3,23642,214-38,978-92%$31$4-$272015-11-09
Morgan Stanley
UNCHANGED3,0713,07100%$2$4+$22015-05-14
Wells Fargo & Company
UNCHANGED10010000%$0$0$02015-05-12
Highbridge Capital Management LLC
CLOSED0143,199-143,199-100%$105$0-$1052015-05-15
Stifel Financial Corp
CLOSED025,000-25,000-100%$18$0-$182015-05-14
Tower Research Capital LLC (TRC)
CLOSED02,770-2,770-100%$2$0-$22015-05-12
Citigroup Inc
CLOSED0750-750-100%$1$0-$12015-05-14
Showing 20 of 20 institutions