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Evertec

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.

New
Increased
Maintained
Reduced
Closed

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: 93116 (+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: 33 (0)

Holders
116
Holders Change
+23
Holders Change %
+24.73%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
38
Increased
59
Reduced
11
Closed
15
Calls
$495K
Puts
$11K
Net Calls
+$484K
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$204M -$329M -13,808,759 -60%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.4M +$26M +1,090,936 +46%
CM
3
Corvex Management
New York
$68.8M +$17.9M +753,575 +32%
MC
4
Maplelane Capital
New York
$65.9M +$35.1M +1,475,295 +99%
SCM
5
Steadfast Capital Management
New York
$65.5M +$70.2M +2,948,694 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$59.6M +$34.9M +1,464,251 +120%
Citadel Advisors
7
Citadel Advisors
Florida
$50.1M +$44M +1,850,178 +457%
WRF
8
Waddell & Reed Financial
Kansas
$48.3M +$2.61M +109,610 +5%
GCM
9
Glenview Capital Management
New York
$46.9M +$50.2M +2,110,863 New
MAI
10
Marble Arch Investments
New York
$36.4M +$8.33M +350,000 +27%
TCM
11
TimesSquare Capital Management
New York
$36.3M +$10.1M +425,700 +35%
PRCM
12
Pine River Capital Management
Minnesota
$34M +$12.2M +511,631 +50%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$28.9M +$2.49M +104,441 +9%
KAM
14
Keeley Asset Management
Illinois
$27.5M +$29.5M +1,239,260 New
EAM
15
Eagle Asset Management
Florida
$25.6M +$4.65M +195,241 +20%
Goldman Sachs
16
Goldman Sachs
New York
$25.2M +$18M +757,348 +201%
DCM
17
Discovery Capital Management
Connecticut
$25M +$8.91M +374,196 +50%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$23.7M +$23.7M +995,330 +1,379%
CIP
19
Chartwell Investment Partners
Pennsylvania
$19.6M +$643K +27,030 +3%
BIT
20
BlackRock Institutional Trust
California
$18.5M +$1.57M +65,953 +9%
BFA
21
BlackRock Fund Advisors
California
$16.9M +$2.22M +93,096 +14%
PCM
22
Penn Capital Management
Pennsylvania
$15.1M +$15.1M +633,301 +1,405%
American Century Companies
23
American Century Companies
Missouri
$13.5M +$3.62M +151,987 +33%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$12.6M +$4.49M +188,500 +50%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$11.9M +$966K +40,590 +8%

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.