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Evertec
EVTC

124 hedge funds and large institutions have $1.45B invested in Evertec in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

1.11% more ownership

Funds ownership: 82.97% → 84.08% (+1.1%)

1% less capital invested

Capital invested by funds: $1.47B → $1.45B (-$19.6M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

4% less funds holding

Funds holding: 129 → 124 (-5)

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
19
Increased
49
Reduced
39
Closed
21
Calls
$54K
Puts
–
Net Calls
+$54K
Net Calls Change
-$506K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$21.3M
2
FCP
Fine Capital Partners
New York
+$19.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$10.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$7.49M

Top Sellers

Rank Fund Capital Flow
1
RCM
Roystone Capital Management
New York
-$51.7M
2
CM
Corvex Management
New York
-$21.1M
3
CCP
Clough Capital Partners
Massachusetts
-$17.5M
4
TCM
TimesSquare Capital Management
New York
-$12.2M
5
Franklin Resources
Franklin Resources
California
-$5.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$15.2M +$1.08M +49,100 +8%
Morgan Stanley
27
Morgan Stanley
New York
$14.6M +$320K +14,548 +2%
PCM
28
Penn Capital Management
Pennsylvania
$14.6M -$3.53M -160,842 -20%
PSCM
29
Prince Street Capital Management
New York
$13.9M +$13.8M +627,447 New
CLM
30
ClearBridge LLC (Maryland)
Maryland
$12.9M +$12.1K +550 +0.1%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$12.5M +$279K +12,708 +2%
USAA
32
United Services Automobile Association
Texas
$12.4M +$107K +4,865 +0.9%
Norges Bank
33
Norges Bank
Norway
$11.5M – – –
Millennium Management
34
Millennium Management
New York
$8.55M +$383K +17,457 +5%
NSAM
35
North Star Asset Management
Wisconsin
$8.08M +$894K +40,693 +13%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$8.06M +$50.7K +2,306 +0.6%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$7.95M +$523K +23,818 +7%
Federated Hermes
38
Federated Hermes
Pennsylvania
$7.54M +$7.49M +340,805 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$6.8M -$928K -42,225 -12%
TCIM
40
TIAA CREF Investment Management
New York
$6.39M -$319K -14,518 -5%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$5.4M -$239K -10,900 -4%
MAA
42
Managed Account Advisors
New Jersey
$5.15M -$229K -10,405 -4%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$4.01M +$3.98M +181,213 New
BIM
44
BlackRock Investment Management
Delaware
$3.96M -$34.8K -1,585 -0.9%
Charles Schwab
45
Charles Schwab
California
$3.96M +$47.1K +2,144 +1%
NFA
46
Nationwide Fund Advisors
Ohio
$3.79M +$560K +25,482 +17%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.25M – – –
NEI
48
Northwest & Ethical Investments
Ontario, Canada
$3.23M – – –
DCM
49
Decatur Capital Management
Georgia
$2.9M -$1.01M -45,825 -26%
MCM
50
Maltese Capital Management
New York
$2.88M +$2.86M +130,000 New
1
2
3 4 5

EVTC Hedge Fund Activity: Q4 2014 in Review

124 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q4 2014, worth a combined $1.45B — down 1.3% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EVTC and 19 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 49 added.

The largest buyer was Boston Partners, adding an estimated $21.3M. The largest seller was Roystone Capital Management, exiting entirely with an estimated $51.7M sold.

  • 124 institutional investors held Evertec (EVTC) as of Q4 2014, down from 129 in Q3 2014.
  • Funds reported $1.45B of Evertec stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 19 funds opened new Evertec positions in Q4 2014 and 21 closed out, a net change of -2 holders.
  • The largest Evertec buyer in Q4 2014 was Boston Partners, an estimated $21.3M added.
  • The largest Evertec seller in Q4 2014 was Roystone Capital Management, an estimated $51.7M sold.

Based on aggregated 13F filings for Q4 2014.