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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
RCM
101
RNC Capital Management
California
$248K +$31.5K +1,435 +15%
EGM
102
Engineers Gate Manager
New York
$244K +$242K +11,023 New
CG
103
Clinton Group
New York
$242K +$240K +10,923 New
UBS Group
104
UBS Group
Switzerland
$233K +$231K +10,528 New
GT
105
Glenmede Trust
Pennsylvania
$227K +$17.8K +810 +9%
BG
106
BlackRock Group
United Kingdom
$225K +$130K +5,937 +139%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$221K
Legal & General Group
108
Legal & General Group
United Kingdom
$214K
CS
109
Credential Securities
$165K +$17.9K +816 +12%
PCM
110
Prelude Capital Management
New York
$153K +$152K +6,900 New
MCM
111
Manchester Capital Management
Vermont
$116K -$8.24K -375 -7%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$109K +$35K +1,594 +47%
TRCT
113
Tower Research Capital (TRC)
New York
$100K -$83.2K -3,787 -46%
Canada Life
114
Canada Life
Manitoba, Canada
$99K
Barclays
115
Barclays
United Kingdom
$82K +$32.2K +1,466 +64%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$81K +$79.1K +3,600 +8,372%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$44K -$8.65K -394 -16%
BlackRock
118
BlackRock
New York
$40K
CHP
119
Cable Hill Partners
Oregon
$6K +$5.82K +265 New
US Bancorp
120
US Bancorp
Minnesota
$3K -$6.5K -296 -69%
HNB
121
Huntington National Bank
Ohio
$3K +$2.59K +118 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$2K
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$877 -$16.3K -744 -2%
RCM
124
Roystone Capital Management
New York
-$51.7M -2,312,616 Closed
CM
125
Corvex Management
New York
-$21.1M -943,000 Closed

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.