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Evertec
EVTC

Overview Fund Activity

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
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M
2
Wells Fargo
2
Wells Fargo
California
$68.2M
3
GCM
3
Glenview Capital Management
New York
$109M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$72.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$92.4M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.7M
4
CM
4
Corvex Management
New York
$65.4M
5
PAAMCP
5
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$978K -$2.03M -82,331 -67%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$863K -$370K -15,000 -30%
Barclays
78
Barclays
United Kingdom
$793K +$462K +19,238 +140%
CIP
79
Convergence Investment Partners
Florida
$740K +$740K +29,990 New
ARTA
80
A.R.T. Advisors
New York
$719K +$719K +29,167 New
Neuberger Berman Group
81
Neuberger Berman Group
New York
$715K +$61.6K +2,500 +9%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$667K +$98.7K +4,004 +17%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$664K +$664K +26,918 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$645K -$6.42K -260 -1%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$596K +$596K +24,200 New
NFA
86
Nationwide Fund Advisors
Ohio
$564K -$199K -8,055 -26%
BA
87
BlackRock Advisors
Delaware
$561K +$122K +4,961 +28%
FCP
88
Fine Capital Partners
New York
$516K +$516K +20,938 New
PP
89
PDT Partners
New York
$508K +$508K +20,600 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$486K – – –
AIG
91
American International Group
New York
$483K -$4.86K -197 -1%
Renaissance Technologies
92
Renaissance Technologies
New York
$466K +$466K +18,900 New
TJHA
93
Thomas J. Herzfeld Advisors
Florida
$435K +$24.7K +1,000 +6%
UBS AM
94
UBS AM
Illinois
$409K +$409K +16,578 New
SI
95
Standard Investments
New York
$407K +$407K +16,510 New
BG
96
BlackRock Group
United Kingdom
$390K +$390K +15,806 New
STC
97
SEI Trust Company
Pennsylvania
$378K +$144K +5,823 +61%
Citigroup
98
Citigroup
New York
$377K +$293K +11,916 +350%
HI
99
HBK Investments
Texas
$323K +$323K +13,100 New
SCI
100
S&CO Inc
Massachusetts
$296K – – –
2 3
4
5 6