Evertec
EVTC
116 hedge funds and large institutions have $1.27B invested in Evertec in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 11 reducing their positions, and 15 closing their positions.
4,400% more call options, than puts
Call options by funds: $495K | Put options by funds: $11K
436% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 11
153% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 15
25% more funds holding
Funds holding: 93 → 116 (+23)
13% more capital invested
Capital invested by funds: $1.13B → $1.27B (+$144M)
5.06% more ownership
Funds ownership: 64.99% → 70.05% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$70.2M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$50.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44M |
| 4 |
MC
Maplelane Capital
New York
|
+$35.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$329M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$20.6M |
| 3 |
CCI
Columbus Circle Investors
|
-$20.3M |
| 4 |
Morgan Stanley
New York
|
-$15.4M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$8.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
126
Regions Financial Corp
Birmingham,
Alabama
| – | -$261K | -11,900 | Closed |
|
127
BNP Paribas Financial Markets
Paris,
France
| – | -$259K | -11,800 | Closed |
|
128
Principal Financial Group
Des Moines,
Iowa
| – | -$226K | -10,300 | Closed |
|
129
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$238K | -9,980 | Closed |
|
|
PP
130
Paloma Partners
Greenwich,
Connecticut
| – | -$204K | -9,300 | Closed |
|
131
First Trust Advisors
Wheaton,
Illinois
| – | -$201K | -9,151 | Closed |
|
EVTC Hedge Fund Activity: Q3 2013 in Review
116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2013, worth a combined $1.27B — up 13% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new EVTC positions and 15 closed out — a net gain of 23 holders — while 59 added to existing stakes and 11 trimmed.
The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $70.2M. The largest seller was Apollo Management Holdings, cutting an estimated $329M.
- 116 institutional investors held Evertec (EVTC) as of Q3 2013, up from 93 in Q2 2013.
- Funds reported $1.27B of Evertec stock for Q3 2013, up 13% quarter-over-quarter.
- 38 funds opened new Evertec positions in Q3 2013 and 15 closed out, a net change of +23 holders.
- The largest Evertec buyer in Q3 2013 was Steadfast Capital Management, an estimated $70.2M added.
- The largest Evertec seller in Q3 2013 was Apollo Management Holdings, an estimated $329M sold.
Based on aggregated 13F filings for Q3 2013.