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Evertec

112 hedge funds and large institutions have $1.6B invested in Evertec in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.47% more ownership

Funds ownership: 79.94%82.41% (+2.5%)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

4% more capital invested

Capital invested by funds: $1.54B → $1.6B (+$61.5M)

5% less funds holding

Funds holding: 118112 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less call options, than puts

Call options by funds: $15K | Put options by funds: $30K

Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
14
Increased
44
Reduced
41
Closed
20
Calls
$15K
Puts
$30K
Net Calls
-$15K
Net Calls Change
+$652K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$84K +$68.5K +2,768 +434%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$61K +$940 +38 +2%
US Bancorp
103
US Bancorp
Minnesota
$42K -$6.75K -273 -14%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$41K +$40.7K +1,644 New
U
105
UBS
Switzerland
$27K -$59.4K -2,403 -69%
BlackRock
106
BlackRock
New York
$19K
PAM
107
Panagora Asset Management
Massachusetts
$15K -$1.56M -63,064 -99%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$13K -$322 -13 -2%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$8K +$4.9K +198 +185%
PTC
110
Private Trust Company
Ohio
$2K +$1.51K +61 +161%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$522 +$544 +22 +0.1%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$165 -$9.25K -374 -98%
PRCM
113
Pine River Capital Management
Minnesota
-$31.1M -1,261,188 Closed
AQR Capital Management
114
AQR Capital Management
Connecticut
-$7.26M -294,605 Closed
BPGAM
115
BTG Pactual Global Asset Management
Bermuda
-$7.15M -290,000 Closed
TCGI
116
Three Corner Global Investors
New York
-$5.77M -233,900 Closed
SCA
117
SAC Capital Advisors
Connecticut
-$5.39M -218,680 Closed
CC
118
Crosslink Capital
California
-$5.35M -217,060 Closed
JGC
119
J. Goldman & Co
New York
-$3.45M -140,000 Closed
CI
120
Cambiar Investors
Colorado
-$3.32M -134,720 Closed
NIP
121
Nicholas Investment Partners
California
-$3.26M -132,344 Closed
WSA
122
Wall Street Associates
California
-$1.78M -72,208 Closed
SCC
123
Second Curve Capital
Pennsylvania
-$1.11M -45,000 Closed
USAA
124
United Services Automobile Association
Texas
-$980K -39,730 Closed
CIP
125
Convergence Investment Partners
Florida
-$740K -29,990 Closed

EVTC Hedge Fund Activity: Q1 2014 in Review

112 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2014, worth a combined $1.6B — up 4% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EVTC and 14 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 44 added.

The largest buyer was Sarbit Advisory Services, adding an estimated $41.5M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $31.1M sold.

  • 112 institutional investors held Evertec (EVTC) as of Q1 2014, down from 118 in Q4 2013.
  • Funds reported $1.6B of Evertec stock for Q1 2014, up 4% quarter-over-quarter.
  • 14 funds opened new Evertec positions in Q1 2014 and 20 closed out, a net change of -6 holders.
  • The largest Evertec buyer in Q1 2014 was Sarbit Advisory Services, an estimated $41.5M added.
  • The largest Evertec seller in Q1 2014 was Pine River Capital Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2014.