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Evertec

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: 24 (+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: 129124 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.71M +$24.6K +1,118 +0.9%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.52M
JP Morgan Chase
53
JP Morgan Chase
New York
$2.46M -$405K -18,432 -14%
TAM
54
Tealwood Asset Management
Minnesota
$2.35M -$129K -5,890 -5%
Two Sigma Investments
55
Two Sigma Investments
New York
$2.35M +$468K +21,323 +25%
AP
56
AHL Partners
United Kingdom
$2.27M +$2.04M +92,818 +939%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M
TA
58
Teachers Advisors
New York
$2M -$17.8K -812 -0.9%
CS
59
Credit Suisse
Switzerland
$1.98M +$213K +9,686 +12%
Ameriprise
60
Ameriprise
Minnesota
$1.97M +$149K +6,770 +8%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.82M -$1.17M -53,200 -39%
AIC
62
Aurora Investment Counsel
Georgia
$1.73M +$4.59K +209 +0.3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.64M +$41.7K +1,900 +3%
HHC
64
Hutchin Hill Capital
New York
$1.59M +$288K +13,100 +22%
FMT
65
First Mercantile Trust
Tennessee
$1.23M -$62.6K -2,850 -5%
RAM
66
Ramsey Asset Management
Virginia
$1.15M +$172K +7,842 +18%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.1M -$42.1K -1,915 -4%
QI
68
QS Investors
New York
$1.03M +$1.02M +46,484 New
PP
69
PDT Partners
New York
$954K +$15.4K +700 +2%
AIG
70
American International Group
New York
$914K -$35.9K -1,635 -4%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$885K
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$811K +$804K +36,625 New
BA
73
BlackRock Advisors
Delaware
$809K -$35.6K -1,620 -4%
RFC
74
Russell Frank Company
Washington
$809K +$211K +9,607 +36%
DL
75
Delta Lloyd
Netherlands
$793K -$900K -40,967 -53%

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.