Evertec
EVTC
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.
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: 118 → 112 (-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: 4 → 2 (-2)
50% less call options, than puts
Call options by funds: $15K | Put options by funds: $30K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Two Sigma Advisers
New York
| – | -$596K | -24,200 | Closed |
|
127
Renaissance Technologies
New York
| – | -$466K | -18,900 | Closed |
|
|
SI
128
Standard Investments
New York
| – | -$407K | -16,510 | Closed |
|
|
HI
129
HBK Investments
Dallas,
Texas
| – | -$323K | -13,100 | Closed |
|
|
GCP
130
GSA Capital Partners
London,
United Kingdom
| – | -$243K | -9,842 | Closed |
|
|
NCM
131
Nebula Capital Management
Stamford,
Connecticut
| – | -$192K | -7,770 | Closed |
|
132
Group One Trading
Chicago,
Illinois
| – | -$51.1K | -2,064 | 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.