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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
55
Reduced
31
Closed
20
Calls
$323K
Puts
$656K
Net Calls
-$333K
Net Calls Change
-$387K

Top Buyers

1
FCP
Fine Capital Partners
New York
+$30.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.2M
3
Wells Fargo
Wells Fargo
California
+$14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.35M
5
SC
Seawolf Capital
New York
+$4.39M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$28M
2
EAM
Eagle Asset Management
Florida
-$21M
3
PCM
Penn Capital Management
Pennsylvania
-$14.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.39M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
51
Tealwood Asset Management
Minnesota
$2.37M +$44.7K +2,115 +2%
Ameriprise
52
Ameriprise
Minnesota
$2.35M +$389K +18,400 +21%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.28M +$461K +21,800 +26%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$2.19M +$2.11M +100,000 New
TA
55
Teachers Advisors
New York
$2.08M +$100K +4,752 +5%
CS
56
Credit Suisse
Switzerland
$1.68M -$266K -12,612 -14%
LH
57
Lebenthal Holdings
New York
$1.65M +$1.6M +75,663 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.62M – – –
TU
59
TDAM USA
Ontario, Canada
$1.53M +$1.48M +69,935 New
FMT
60
First Mercantile Trust
Tennessee
$1.51M +$287K +13,606 +24%
MAM
61
Meeder Asset Management
Ohio
$1.31M +$1.27M +60,075 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.31M +$211K +10,000 +20%
PPA
63
Parametric Portfolio Associates
Washington
$1.22M +$1.18M +55,904 New
P
64
Pitcairn
Pennsylvania
$1.21M +$915K +43,288 +358%
RAM
65
Ramsey Asset Management
Virginia
$1.13M – – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.08M +$658K +31,163 +171%
ARTA
67
A.R.T. Advisors
New York
$1.06M +$687K +32,535 +204%
QI
68
QS Investors
New York
$1.03M +$17K +804 +2%
BA
69
BlackRock Advisors
Delaware
$934K +$130K +6,147 +17%
AIG
70
American International Group
New York
$903K – – –
DL
71
Delta Lloyd
Netherlands
$783K – – –
DC
72
Deere & Company
Illinois
$681K – – –
GH
73
GAM Holding
Switzerland
$656K – – –
TI
74
Trexquant Investment
Connecticut
$633K +$325K +15,400 +113%
SEI Investments
75
SEI Investments
Pennsylvania
$605K +$110K +5,221 +23%
1 2
3
4 5

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.