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Evertec
EVTC

116 hedge funds and large institutions have $1.27B invested in Evertec in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,400% more call options, than puts

Call options by funds: $495K | Put options by funds: $11K

436% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 11

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

25% more funds holding

Funds holding: 93 → 116 (+23)

13% more capital invested

Capital invested by funds: $1.13B → $1.27B (+$144M)

5.06% more ownership

Funds ownership: 64.99% → 70.05% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
116
Holders Change
+23
Holders Change %
+24.73%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
38
Increased
59
Reduced
11
Closed
15
Calls
$495K
Puts
$11K
Net Calls
+$484K
Net Calls Change
+$482K

Top Buyers

Rank Fund Capital Flow
1
SCM
Steadfast Capital Management
New York
+$70.2M
2
GCM
Glenview Capital Management
New York
+$50.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$44M
4
MC
Maplelane Capital
New York
+$35.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.9M

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$329M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$20.6M
3
CCI
Columbus Circle Investors
-$20.3M
4
Morgan Stanley
Morgan Stanley
New York
-$15.4M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$8.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Crosslink Capital
California
$11.2M +$12M +505,300 New
Bank of America
27
Bank of America
North Carolina
$10.9M +$7.78M +326,752 +200%
PAAMCP
28
Pacific Alternative Asset Management Company (PAAMCO)
California
$10.7M +$4.02M +168,864 +54%
State Street
29
State Street
Massachusetts
$10M +$1.88M +78,886 +21%
Northern Trust
30
Northern Trust
Illinois
$8.83M +$6.03M +253,239 +176%
TGHSA
31
TPG Group Holdings (SBS) Advisors
Texas
$7.17M +$7.69M +323,003 New
Wells Fargo
32
Wells Fargo
California
$6.61M +$917K +38,524 +15%
Franklin Resources
33
Franklin Resources
California
$6.59M +$1.36M +56,992 +24%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$6.53M +$7M +294,060 New
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$6.52M +$6.99M +293,800 New
BPGAM
36
BTG Pactual Global Asset Management
Bermuda
$6.33M +$5.59M +235,000 +470%
RFC
37
Russell Frank Company
Washington
$6.25M +$5.62M +236,091 +524%
DCM
38
Decatur Capital Management
Georgia
$5.78M +$3.93M +165,300 +174%
WSA
39
Wall Street Associates
California
$5.35M -$18.2K -766 -0.3%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$5.02M +$2.77M +116,463 +106%
ACPU
41
Arrowgrass Capital Partners (US)
Delaware
$5M +$5.36M +225,000 New
GA
42
Geneva Advisors
Illinois
$4.14M +$1.39M +58,244 +45%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.8M +$357K +14,995 +10%
TCIM
44
TIAA CREF Investment Management
New York
$3.66M -$1.09M -45,731 -22%
NSAM
45
North Star Asset Management
Wisconsin
$3.4M +$3.64M +152,915 New
WMSA
46
Weiss Multi-Strategy Advisers
New York
$3.33M -$8.93M -375,000 -71%
SA
47
Steadfast Advisors
New York
$3.21M +$3.43M +144,306 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$3.12M -$227K -9,531 -6%
William Blair & Company
49
William Blair & Company
Illinois
$3.01M +$1.76M +73,745 +119%
Millennium Management
50
Millennium Management
New York
$2.98M +$718K +30,157 +29%
1
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EVTC Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2013, worth a combined $1.27B — up 13% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EVTC positions and 15 closed out — a net gain of 23 holders — while 59 added to existing stakes and 11 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $70.2M. The largest seller was Apollo Management Holdings, cutting an estimated $329M.

  • 116 institutional investors held Evertec (EVTC) as of Q3 2013, up from 93 in Q2 2013.
  • Funds reported $1.27B of Evertec stock for Q3 2013, up 13% quarter-over-quarter.
  • 38 funds opened new Evertec positions in Q3 2013 and 15 closed out, a net change of +23 holders.
  • The largest Evertec buyer in Q3 2013 was Steadfast Capital Management, an estimated $70.2M added.
  • The largest Evertec seller in Q3 2013 was Apollo Management Holdings, an estimated $329M sold.

Based on aggregated 13F filings for Q3 2013.