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Evertec
EVTC

120 hedge funds and large institutions have $1.44B invested in Evertec in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 31

0.03% more ownership

Funds ownership: 84.08% → 84.11% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% less capital invested

Capital invested by funds: $1.45B → $1.44B (-$5.72M)

3% less funds holding

Funds holding: 124 → 120 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

51% less call options, than puts

Call options by funds: $323K | Put options by funds: $656K

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
55
Reduced
31
Closed
20
Calls
$323K
Puts
$656K
Net Calls
-$333K
Net Calls Change
-$387K

Top Buyers

1
FCP
Fine Capital Partners
New York
+$30.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.2M
3
Wells Fargo
Wells Fargo
California
+$14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.35M
5
SC
Seawolf Capital
New York
+$4.39M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$28M
2
EAM
Eagle Asset Management
Florida
-$21M
3
PCM
Penn Capital Management
Pennsylvania
-$14.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.39M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
126
Maltese Capital Management
New York
– -$2.88M -130,000 Closed
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.13M -96,022 Closed
HHC
128
Hutchin Hill Capital
New York
– -$1.59M -71,900 Closed
PP
129
PDT Partners
New York
– -$954K -43,100 Closed
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
– -$885K -40,000 Closed
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
– -$811K -36,625 Closed
RFC
132
Russell Frank Company
Washington
– -$809K -36,566 Closed
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
– -$723K -32,676 Closed
UOC
134
UBS O'Connor
Illinois
– -$498K -22,488 Closed
IRS
135
Invictus RG (Singapore)
Singapore
– -$258K -11,679 Closed
PCM
136
Prelude Capital Management
New York
– -$153K -6,900 Closed
MCM
137
Manchester Capital Management
Vermont
– -$116K -5,226 Closed
CHP
138
Cable Hill Partners
Oregon
– -$6K -265 Closed
US Bancorp
139
US Bancorp
Minnesota
– -$3K -131 Closed
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
– -$2K -103 Closed
2 3 4 5
6

EVTC Hedge Fund Activity: Q1 2015 in Review

120 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2015, worth a combined $1.44B — down 0.39% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EVTC and 17 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 55 added.

The largest buyer was Fine Capital Partners, adding an estimated $30.3M. The largest seller was TimesSquare Capital Management, cutting an estimated $28M.

  • 120 institutional investors held Evertec (EVTC) as of Q1 2015, down from 124 in Q4 2014.
  • Funds reported $1.44B of Evertec stock for Q1 2015, down 0.39% quarter-over-quarter.
  • 17 funds opened new Evertec positions in Q1 2015 and 20 closed out, a net change of -3 holders.
  • The largest Evertec buyer in Q1 2015 was Fine Capital Partners, an estimated $30.3M added.
  • The largest Evertec seller in Q1 2015 was TimesSquare Capital Management, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2015.