We are live on ! Find out more
EVTC icon

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
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$723K -$115K -5,219 -14%
DC
77
Deere & Company
Illinois
$690K
GH
78
GAM Holding
Switzerland
$664K
UBS AM
79
UBS AM
Illinois
$562K +$37.3K +1,700 +7%
Citigroup
80
Citigroup
New York
$538K +$46.7K +2,128 +10%
Bank of America
81
Bank of America
North Carolina
$530K -$115K -5,253 -18%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$503K
TJHA
83
Thomas J. Herzfeld Advisors
Florida
$501K +$110K +5,000 +28%
UOC
84
UBS O'Connor
Illinois
$498K +$494K +22,488 New
SEI Investments
85
SEI Investments
Pennsylvania
$497K +$493K +22,464 New
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$474K +$470K +21,400 New
SAM
87
Symphony Asset Management
California
$448K +$93K +4,234 +26%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$404K -$177K -8,045 -31%
Invesco
89
Invesco
Georgia
$403K +$27.2K +1,237 +7%
ARTA
90
A.R.T. Advisors
New York
$352K +$62.6K +2,848 +22%
PAM
91
Princeton Alpha Management
New Jersey
$328K -$857 -39 -0.3%
MAM
92
Martingale Asset Management
Massachusetts
$324K
ProShare Advisors
93
ProShare Advisors
Maryland
$312K -$263K -11,987 -46%
TI
94
Trexquant Investment
Connecticut
$300K +$299K +13,600 New
TC
95
TFS Capital
Pennsylvania
$272K -$294K -13,384 -52%
P
96
Pitcairn
Pennsylvania
$268K -$1.07M -48,626 -80%
Principal Financial Group
97
Principal Financial Group
Iowa
$266K -$36.2K -1,650 -12%
SCI
98
S&CO Inc
Massachusetts
$266K
IRS
99
Invictus RG (Singapore)
Singapore
$258K +$257K +11,679 New
Deutsche Bank
100
Deutsche Bank
Germany
$253K -$2.55M -116,246 -91%

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.