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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
CI
51
Cambiar Investors
Colorado
$3.32M +$3.04M +134,720 New
NIP
52
Nicholas Investment Partners
California
$3.26M +$352K +15,610 +13%
William Blair & Company
53
William Blair & Company
Illinois
$3.25M -$91.7K -4,060 -3%
CS
54
Credit Suisse
Switzerland
$2.88M +$721K +31,937 +38%
NC
55
Nicholas Company
Wisconsin
$2.75M +$113K +5,000 +5%
MAA
56
Managed Account Advisors
New Jersey
$2.59M -$50.4K -2,234 -2%
SAM
57
Symphony Asset Management
California
$2.42M -$346K -15,331 -14%
Charles Schwab
58
Charles Schwab
California
$2.42M +$450K +19,948 +25%
Ameriprise
59
Ameriprise
Minnesota
$2.3M +$2.06M +91,390 +4,970%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M -$511K -22,634 -20%
JP Morgan Chase
61
JP Morgan Chase
New York
$2.2M -$687K -30,448 -25%
BIM
62
BlackRock Investment Management
Delaware
$2.01M -$51.9K -2,298 -3%
DL
63
Delta Lloyd
Netherlands
$1.89M
AIC
64
Aurora Investment Counsel
Georgia
$1.89M +$628K +27,817 +57%
WSA
65
Wall Street Associates
California
$1.78M -$3.81M -168,590 -70%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.72M +$269K +11,900 +21%
Morgan Stanley
67
Morgan Stanley
New York
$1.64M +$1.5M +66,626 New
FMT
68
First Mercantile Trust
Tennessee
$1.64M +$1.5M +66,490 New
PAM
69
Panagora Asset Management
Massachusetts
$1.57M -$153K -6,796 -10%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.36M +$679K +30,062 +115%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$13.5K +600 +1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.27M +$1.16M +51,374 New
SCC
73
Second Curve Capital
Pennsylvania
$1.11M -$339K -15,000 -25%
TA
74
Teachers Advisors
New York
$1.03M +$43.1K +1,910 +5%
USAA
75
United Services Automobile Association
Texas
$980K +$897K +39,730 New

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.