We are live on ! Find out more
EVTC icon

Evertec

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

71% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $1.27B → $1.54B (+$270M)

9.89% more ownership

Funds ownership: 70.05%79.94% (+9.9%)

2% more funds holding

Funds holding: 116118 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

96% less call options, than puts

Call options by funds: $25K | Put options by funds: $692K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$247K -$45.1K -2,000 -17%
GCP
102
GSA Capital Partners
United Kingdom
$243K -$5.82K -258 -3%
Truist Financial
103
Truist Financial
North Carolina
$202K +$185K +8,190 New
Principal Financial Group
104
Principal Financial Group
Iowa
$202K +$185K +8,199 New
NCM
105
Nebula Capital Management
Connecticut
$192K +$175K +7,770 New
VanEck Associates
106
VanEck Associates
New York
$139K +$49.9K +2,212 +65%
MCM
107
Manchester Capital Management
Vermont
$137K
U
108
UBS
Switzerland
$86K -$1.6M -70,965 -95%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$60K +$55.2K +2,446 New
Group One Trading
110
Group One Trading
Illinois
$51K +$46.6K +2,064 New
US Bancorp
111
US Bancorp
Minnesota
$49K +$44.5K +1,972 New
BlackRock
112
BlackRock
New York
$19K
TRCT
113
Tower Research Capital (TRC)
New York
$16K -$93.8K -4,157 -87%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$14K -$339 -15 -3%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$9.39K +$8.6K +381 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$3K -$36.1K -1,597 -94%
PTC
117
Private Trust Company
Ohio
$1K
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$521 +$16.3K +720 +4%
AMH
119
Apollo Management Holdings
New York
-$204M -9,205,743 Closed
CIP
120
Chartwell Investment Partners
Pennsylvania
-$19.6M -883,225 Closed
PAAMCP
121
Pacific Alternative Asset Management Company (PAAMCO)
California
-$10.7M -482,164 Closed
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
-$6.52M -293,800 Closed
ACPU
123
Arrowgrass Capital Partners (US)
Delaware
-$5M -225,000 Closed
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
-$2.71M -122,230 Closed
HCM
125
Highbridge Capital Management
New York
-$2.23M -100,156 Closed

EVTC Hedge Fund Activity: Q4 2013 in Review

118 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q4 2013, worth a combined $1.54B — up 21% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EVTC positions and 24 closed out — a net gain of 2 holders — while 53 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $56.5M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $204M sold.

  • 118 institutional investors held Evertec (EVTC) as of Q4 2013, up from 116 in Q3 2013.
  • Funds reported $1.54B of Evertec stock for Q4 2013, up 21% quarter-over-quarter.
  • 26 funds opened new Evertec positions in Q4 2013 and 24 closed out, a net change of +2 holders.
  • The largest Evertec buyer in Q4 2013 was Fidelity Investments, an estimated $56.5M added.
  • The largest Evertec seller in Q4 2013 was Apollo Management Holdings, an estimated $204M sold.

Based on aggregated 13F filings for Q4 2013.