Evertec
EVTC
120 hedge funds and large institutions have $1.44B invested in Evertec in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 20 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 31
0.03% more ownership
Funds ownership: 84.08% → 84.11% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less capital invested
Capital invested by funds: $1.45B → $1.44B (-$5.72M)
3% less funds holding
Funds holding: 124 → 120 (-4)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
51% less call options, than puts
Call options by funds: $323K | Put options by funds: $656K
Top Buyers
| 1 |
FCP
Fine Capital Partners
New York
|
+$30.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.35M |
| 5 |
SC
Seawolf Capital
New York
|
+$4.39M |
Top Sellers
EVTC Hedge Fund Activity: Q1 2015 in Review
120 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2015, worth a combined $1.44B — down 0.39% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EVTC and 17 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 55 added.
The largest buyer was Fine Capital Partners, adding an estimated $30.3M. The largest seller was TimesSquare Capital Management, cutting an estimated $28M.
- 120 institutional investors held Evertec (EVTC) as of Q1 2015, down from 124 in Q4 2014.
- Funds reported $1.44B of Evertec stock for Q1 2015, down 0.39% quarter-over-quarter.
- 17 funds opened new Evertec positions in Q1 2015 and 20 closed out, a net change of -3 holders.
- The largest Evertec buyer in Q1 2015 was Fine Capital Partners, an estimated $30.3M added.
- The largest Evertec seller in Q1 2015 was TimesSquare Capital Management, an estimated $28M sold.
Based on aggregated 13F filings for Q1 2015.