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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$247K 10,000 -2,000 -17%
GCP
102
GSA Capital Partners
United Kingdom
$243K 9,842 -258 -3%
Truist Financial
103
Truist Financial
North Carolina
$202K 8,190 +8,190 New
Principal Financial Group
104
Principal Financial Group
Iowa
$202K 8,199 +8,199 New
NCM
105
Nebula Capital Management
Connecticut
$192K 7,770 +7,770 New
VanEck Associates
106
VanEck Associates
New York
$139K 5,621 +2,212 +65%
MCM
107
Manchester Capital Management
Vermont
$137K 5,548 – –
U
108
UBS
Switzerland
$86K 3,489 -70,965 -95%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$60K 2,446 +2,446 New
Group One Trading
110
Group One Trading
Illinois
$51K 2,064 +2,064 New
US Bancorp
111
US Bancorp
Minnesota
$49K 1,972 +1,972 New
BlackRock
112
BlackRock
New York
$19K 784 – –
TRCT
113
Tower Research Capital (TRC)
New York
$16K 638 -4,157 -87%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$14K 554 -15 -3%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$9.4K 381 +381 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$3K 107 -1,597 -94%
PTC
117
Private Trust Company
Ohio
$1K 38 – –
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$521 21,099 +720 +4%
AMH
119
Apollo Management Holdings
New York
– – -9,205,743 Closed
CIP
120
Chartwell Investment Partners
Pennsylvania
– – -883,225 Closed
PAAMCP
121
Pacific Alternative Asset Management Company (PAAMCO)
California
– – -482,164 Closed
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
– – -293,800 Closed
ACPU
123
Arrowgrass Capital Partners (US)
Delaware
– – -225,000 Closed
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
– – -122,230 Closed
HCM
125
Highbridge Capital Management
New York
– – -100,156 Closed
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5
6