Evertec
EVTC
127 hedge funds and large institutions have $1.61B invested in Evertec in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 15 closing their positions.
204% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $545K
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
100% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 29
13% more funds holding
Funds holding: 112 → 127 (+15)
2.05% more ownership
Funds ownership: 82.41% → 84.46% (+2.1%)
0% more capital invested
Capital invested by funds: $1.6B → $1.61B (+$7.34M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$122M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$43.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$27.8M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$21.9M |
| 5 |
Renaissance Technologies
New York
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$104M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$94.1M |
| 3 |
MAI
Marble Arch Investments
New York
|
-$43.4M |
| 4 |
MC
Maplelane Capital
New York
|
-$39.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.1M |
EVTC Hedge Fund Activity: Q2 2014 in Review
127 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2014, worth a combined $1.61B — up 0.46% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EVTC positions and 15 closed out — a net gain of 15 holders — while 58 added to existing stakes and 29 trimmed.
The largest buyer was Manning & Napier Advisors, adding an estimated $122M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $104M sold.
- 127 institutional investors held Evertec (EVTC) as of Q2 2014, up from 112 in Q1 2014.
- Funds reported $1.61B of Evertec stock for Q2 2014, up 0.46% quarter-over-quarter.
- 30 funds opened new Evertec positions in Q2 2014 and 15 closed out, a net change of +15 holders.
- The largest Evertec buyer in Q2 2014 was Manning & Napier Advisors, an estimated $122M added.
- The largest Evertec seller in Q2 2014 was Glenview Capital Management, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2014.