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Evertec

118 hedge funds and large institutions have $1.54B invested in Evertec in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $1.27B → $1.54B (+$270M)

9.89% more ownership

Funds ownership: 70.05%79.94% (+9.9%)

2% more funds holding

Funds holding: 116118 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

96% less call options, than puts

Call options by funds: $25K | Put options by funds: $692K

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
26
Increased
53
Reduced
31
Closed
24
Calls
$25K
Puts
$692K
Net Calls
-$667K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$12.2M +$151K +6,690 +1%
State Street
27
State Street
Massachusetts
$12.2M +$951K +42,122 +9%
Northern Trust
28
Northern Trust
Illinois
$11.3M +$1.38M +61,274 +15%
Franklin Resources
29
Franklin Resources
California
$8.57M +$1.15M +51,016 +17%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.4M +$3.82M +169,432 +99%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$8.06M +$741K +32,829 +11%
AQR Capital Management
32
AQR Capital Management
Connecticut
$7.26M +$4.29M +190,244 +182%
BPGAM
33
BTG Pactual Global Asset Management
Bermuda
$7.15M +$113K +5,000 +2%
DCM
34
Decatur Capital Management
Georgia
$6.74M +$296K +13,100 +5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.55M +$895K +39,636 +18%
RFC
36
Russell Frank Company
Washington
$6.37M -$489K -21,678 -8%
NSAM
37
North Star Asset Management
Wisconsin
$6.03M +$2.07M +91,775 +60%
TCGI
38
Three Corner Global Investors
New York
$5.77M +$5.28M +233,900 New
SCA
39
SAC Capital Advisors
Connecticut
$5.39M +$4.47M +197,892 +952%
CC
40
Crosslink Capital
California
$5.35M -$6.51M -288,240 -57%
TGHSA
41
TPG Group Holdings (SBS) Advisors
Texas
$5.31M -$2.43M -107,499 -33%
Two Sigma Investments
42
Two Sigma Investments
New York
$4.72M +$1.96M +86,607 +83%
GA
43
Geneva Advisors
Illinois
$4.5M -$92.5K -4,099 -2%
SA
44
Steadfast Advisors
New York
$4.47M +$835K +37,000 +26%
Millennium Management
45
Millennium Management
New York
$4.45M +$1.05M +46,364 +35%
TCIM
46
TIAA CREF Investment Management
New York
$4.39M +$296K +13,100 +8%
SAS
47
Sarbit Advisory Services
Manitoba, Canada
$4.04M +$3.27M +144,846 New
WMSA
48
Weiss Multi-Strategy Advisers
New York
$3.7M
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$3.46M
JGC
50
J. Goldman & Co
New York
$3.45M +$435K +19,273 +16%

EVTC Hedge Fund Activity: Q4 2013 in Review

118 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q4 2013, worth a combined $1.54B — up 21% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EVTC positions and 24 closed out — a net gain of 2 holders — while 53 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $56.5M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $204M sold.

  • 118 institutional investors held Evertec (EVTC) as of Q4 2013, up from 116 in Q3 2013.
  • Funds reported $1.54B of Evertec stock for Q4 2013, up 21% quarter-over-quarter.
  • 26 funds opened new Evertec positions in Q4 2013 and 24 closed out, a net change of +2 holders.
  • The largest Evertec buyer in Q4 2013 was Fidelity Investments, an estimated $56.5M added.
  • The largest Evertec seller in Q4 2013 was Apollo Management Holdings, an estimated $204M sold.

Based on aggregated 13F filings for Q4 2013.