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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
CCP
126
Clough Capital Partners
Massachusetts
-$17.5M -784,484 Closed
Franklin Resources
127
Franklin Resources
California
-$5.79M -259,077 Closed
NC
128
Nicholas Company
Wisconsin
-$3.61M -161,700 Closed
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
-$3.14M -140,469 Closed
GA
130
Geneva Advisors
Illinois
-$2.88M -129,015 Closed
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
-$2.65M -118,407 Closed
CC
132
Clearline Capital
New York
-$1.77M -79,445 Closed
Credit Agricole
133
Credit Agricole
France
-$619K -27,718 Closed
CSS
134
Cubist Systematic Strategies
Connecticut
-$575K -25,719 Closed
HI
135
HBK Investments
Texas
-$547K -24,500 Closed
PPA
136
Parametric Portfolio Associates
Washington
-$383K -17,161 Closed
AL
137
Airain Ltd
Guernsey
-$274K -12,270 Closed
DTL
138
Dynamic Technology Lab
Singapore
-$253K -11,328 Closed
VanEck Associates
139
VanEck Associates
New York
-$112K -5,014 Closed
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
-$87.2K -3,904 Closed
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
-$45K -2,031 Closed
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
-$28K -1,274 Closed
PTC
143
Private Trust Company
Ohio
-$2K -99 Closed
Macquarie Group
144
Macquarie Group
Australia
-$2K -70 Closed
FPFS
145
First Personal Financial Services
North Carolina
+$527 +24 New

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.