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Evertec
EVTC

Overview Fund Activity

112 hedge funds and large institutions have $1.6B invested in Evertec in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
14
Increased
44
Reduced
41
Closed
20
Calls
$15K
Puts
$30K
Net Calls
-$15K
Net Calls Change
+$652K

Top Buyers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$55M
2
WRF
2
Waddell & Reed Financial
Kansas
$119M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$52.8M
4
CCP
4
Clough Capital Partners
Massachusetts
$20.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$89.4M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
MC
2
Maplelane Capital
New York
$39.8M
3
DCM
3
Discovery Capital Management
Connecticut
$15.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$127M
5
RCM
5
Roystone Capital Management
New York
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLM
26
ClearBridge LLC (Maryland)
Maryland
$16.1M +$1.6M +64,850 +11%
Morgan Stanley
27
Morgan Stanley
New York
$16M +$14.3M +579,640 +870%
FCP
28
Fine Capital Partners
New York
$15.3M +$14.8M +599,522 +2,863%
DCM
29
Discovery Capital Management
Connecticut
$15.3M -$21.7M -878,800 -59%
MNA
30
Manning & Napier Advisors
New York
$13.4M +$13.4M +544,530 New
State Street
31
State Street
Massachusetts
$12.9M +$674K +27,291 +6%
Northern Trust
32
Northern Trust
Illinois
$11.3M -$47.2K -1,909 -0.4%
Bank of America
33
Bank of America
North Carolina
$11.1M -$1.12M -45,537 -9%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$8.86M +$787K +31,865 +10%
Franklin Resources
35
Franklin Resources
California
$8.6M +$7.73K +313 +0.1%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$8.22M +$1.66M +67,079 +25%
NSAM
37
North Star Asset Management
Wisconsin
$7.61M +$1.57M +63,465 +26%
DCM
38
Decatur Capital Management
Georgia
$6.75M – – –
Bank of New York Mellon
39
Bank of New York Mellon
New York
$5.03M -$3.38M -136,944 -40%
SA
40
Steadfast Advisors
New York
$4.45M -$32.1K -1,300 -0.7%
TCIM
41
TIAA CREF Investment Management
New York
$4.32M -$75.1K -3,040 -2%
RFC
42
Russell Frank Company
Washington
$4.18M -$1.95M -82,564 -32%
NC
43
Nicholas Company
Wisconsin
$3.99M +$1.24M +50,295 +45%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.9M +$2.55M +106,938 +190%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$3.47M – – –
GA
46
Geneva Advisors
Illinois
$3.37M -$1.14M -46,223 -25%
Charles Schwab
47
Charles Schwab
California
$3.06M +$631K +25,550 +26%
TGHSA
48
TPG Group Holdings (SBS) Advisors
Texas
$2.88M -$2.45M -99,006 -46%
SAM
49
Symphony Asset Management
California
$2.75M +$328K +13,277 +14%
TAM
50
Tealwood Asset Management
Minnesota
$2.74M +$2.74M +110,880 New
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