Evertec
EVTC
124 hedge funds and large institutions have $1.39B invested in Evertec in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
28% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 40
3% more funds holding
Funds holding: 120 → 124 (+4)
0.6% more ownership
Funds ownership: 84.11% → 84.71% (+0.6%)
4% less capital invested
Capital invested by funds: $1.44B → $1.39B (-$57.6M)
38% less call options, than puts
Call options by funds: $768K | Put options by funds: $1.23M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.9M |
| 2 |
Lazard Asset Management
New York
|
+$17.8M |
| 3 |
FCP
Fine Capital Partners
New York
|
+$15.2M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$13.4M |
| 5 |
Renaissance Technologies
New York
|
+$4.66M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSCM
126
Prince Street Capital Management
New York
| – | -$17.2M | -785,000 | Closed |
|
|
TCM
127
TimesSquare Capital Management
New York
| – | -$12.9M | -588,600 | Closed |
|
|
MAM
128
Meeder Asset Management
Dublin,
Ohio
| – | -$1.31M | -60,075 | Closed |
|
|
DL
129
Delta Lloyd
Amsterdam,
Netherlands
| – | -$783K | -35,832 | Closed |
|
|
DTL
130
Dynamic Technology Lab
Singapore
| – | -$470K | -21,439 | Closed |
|
131
ProShare Advisors
Bethesda,
Maryland
| – | -$277K | -12,689 | Closed |
|
|
TC
132
TFS Capital
West Chester,
Pennsylvania
| – | -$235K | -10,736 | Closed |
|
|
SM
133
Scoggin Management
New York
| – | -$219K | -10,000 | Closed |
|
|
PAM
134
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$207K | -9,468 | Closed |
|
|
QT
135
Quantbot Technologies
New York
| – | -$83K | -3,811 | Closed |
|
136
Simplex Trading
Chicago,
Illinois
| – | -$5.15K | -234 | Closed |
|
|
FPFS
137
First Personal Financial Services
Charlotte,
North Carolina
| – | -$1K | -24 | Closed |
|
EVTC Hedge Fund Activity: Q2 2015 in Review
124 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2015, worth a combined $1.39B — down 4% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EVTC positions and 13 closed out — a net gain of 4 holders — while 51 added to existing stakes and 40 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $36.9M. The largest seller was Park Presidio Capital, exiting entirely with an estimated $23M sold.
- 124 institutional investors held Evertec (EVTC) as of Q2 2015, up from 120 in Q1 2015.
- Funds reported $1.39B of Evertec stock for Q2 2015, down 4% quarter-over-quarter.
- 17 funds opened new Evertec positions in Q2 2015 and 13 closed out, a net change of +4 holders.
- The largest Evertec buyer in Q2 2015 was Fidelity Investments, an estimated $36.9M added.
- The largest Evertec seller in Q2 2015 was Park Presidio Capital, an estimated $23M sold.
Based on aggregated 13F filings for Q2 2015.