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Evertec

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

2.47% more ownership

Funds ownership: 79.94%82.41% (+2.5%)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

4% more capital invested

Capital invested by funds: $1.54B → $1.6B (+$61.5M)

5% less funds holding

Funds holding: 118112 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less call options, than puts

Call options by funds: $15K | Put options by funds: $30K

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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$2.5M +$302K +12,225 +14%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$2.47M -$1.24M -50,000 -33%
MAA
53
Managed Account Advisors
New Jersey
$2.44M -$152K -6,136 -6%
Ameriprise
54
Ameriprise
Minnesota
$2.2M -$98.7K -3,990 -4%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M -$147K -5,930 -7%
BIM
56
BlackRock Investment Management
Delaware
$2.02M +$12.1K +490 +0.6%
AIC
57
Aurora Investment Counsel
Georgia
$1.9M +$3.29K +133 +0.2%
DL
58
Delta Lloyd
Netherlands
$1.9M
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.85M +$579K +23,400 +46%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.72M
FMT
61
First Mercantile Trust
Tennessee
$1.48M -$164K -6,640 -10%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$4.95K +200 +0.4%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$1.24M +$371K +15,000 +43%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$1.23M +$1.23M +49,741 New
CS
65
Credit Suisse
Switzerland
$1.17M -$1.73M -69,775 -60%
Credit Agricole
66
Credit Agricole
France
$1.11M +$1.11M +44,918 New
TA
67
Teachers Advisors
New York
$1.03M
Deutsche Bank
68
Deutsche Bank
Germany
$915K -$65.8K -2,661 -7%
Millennium Management
69
Millennium Management
New York
$754K -$3.71M -149,954 -83%
ProShare Advisors
70
ProShare Advisors
Maryland
$738K +$739K +29,862 New
Neuberger Berman Group
71
Neuberger Berman Group
New York
$692K -$24.7K -1,000 -3%
BA
72
BlackRock Advisors
Delaware
$655K +$92.8K +3,751 +16%
ARTA
73
A.R.T. Advisors
New York
$633K -$87.4K -3,535 -12%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$626K -$42.4K -1,716 -6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$610K -$35.6K -1,440 -6%

EVTC Hedge Fund Activity: Q1 2014 in Review

112 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2014, worth a combined $1.6B — up 4% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EVTC and 14 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 44 added.

The largest buyer was Sarbit Advisory Services, adding an estimated $41.5M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $31.1M sold.

  • 112 institutional investors held Evertec (EVTC) as of Q1 2014, down from 118 in Q4 2013.
  • Funds reported $1.6B of Evertec stock for Q1 2014, up 4% quarter-over-quarter.
  • 14 funds opened new Evertec positions in Q1 2014 and 20 closed out, a net change of -6 holders.
  • The largest Evertec buyer in Q1 2014 was Sarbit Advisory Services, an estimated $41.5M added.
  • The largest Evertec seller in Q1 2014 was Pine River Capital Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2014.