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Evertec

118 hedge funds and large institutions have $1.54B invested in Evertec in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $1.27B → $1.54B (+$270M)

9.89% more ownership

Funds ownership: 70.05%79.94% (+9.9%)

2% more funds holding

Funds holding: 116118 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

96% less call options, than puts

Call options by funds: $25K | Put options by funds: $692K

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
26
Increased
53
Reduced
31
Closed
24
Calls
$25K
Puts
$692K
Net Calls
-$667K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M +$56.5M +2,504,992 +72%
GCM
2
Glenview Capital Management
New York
$109M +$52M +2,303,137 +109%
WRF
3
Waddell & Reed Financial
Kansas
$92.4M +$35.5M +1,572,190 +72%
SCM
4
Steadfast Capital Management
New York
$91.5M +$17.2M +763,000 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$89M +$20.9M +925,371 +34%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$72.3M +$42.1M +1,862,735 +174%
Wells Fargo
7
Wells Fargo
California
$68.2M +$55.7M +2,467,233 +829%
RCM
8
Roystone Capital Management
New York
$68.1M +$62.4M +2,763,000 New
CM
9
Corvex Management
New York
$65.4M -$10.1M -446,312 -14%
MC
10
Maplelane Capital
New York
$64.9M -$7.6M -336,640 -11%
TCM
11
TimesSquare Capital Management
New York
$50.8M +$9.62M +425,970 +26%
MAI
12
Marble Arch Investments
New York
$43.3M +$2.6M +115,000 +7%
Citadel Advisors
13
Citadel Advisors
Florida
$41.7M -$12.8M -564,876 -25%
DCM
14
Discovery Capital Management
Connecticut
$37M +$8.47M +375,000 +33%
KAM
15
Keeley Asset Management
Illinois
$35.7M +$4.69M +207,610 +17%
EAM
16
Eagle Asset Management
Florida
$34.4M +$4.81M +212,894 +18%
PRCM
17
Pine River Capital Management
Minnesota
$31.1M -$6.13M -271,486 -18%
BIT
18
BlackRock Institutional Trust
California
$29.5M +$8.21M +363,677 +44%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$27.7M -$4.06M -179,736 -14%
Goldman Sachs
20
Goldman Sachs
New York
$23.8M -$3.8M -168,395 -15%
American Century Companies
21
American Century Companies
Missouri
$22M +$6.51M +288,188 +48%
PCM
22
Penn Capital Management
Pennsylvania
$20.4M +$3.36M +149,049 +22%
BFA
23
BlackRock Fund Advisors
California
$18.8M -$18.4K -815 -0.1%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$18M +$3.65M +161,600 +28%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$14.4M +$1.14M +50,390 +9%

EVTC Hedge Fund Activity: Q4 2013 in Review

118 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q4 2013, worth a combined $1.54B — up 21% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EVTC positions and 24 closed out — a net gain of 2 holders — while 53 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $56.5M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $204M sold.

  • 118 institutional investors held Evertec (EVTC) as of Q4 2013, up from 116 in Q3 2013.
  • Funds reported $1.54B of Evertec stock for Q4 2013, up 21% quarter-over-quarter.
  • 26 funds opened new Evertec positions in Q4 2013 and 24 closed out, a net change of +2 holders.
  • The largest Evertec buyer in Q4 2013 was Fidelity Investments, an estimated $56.5M added.
  • The largest Evertec seller in Q4 2013 was Apollo Management Holdings, an estimated $204M sold.

Based on aggregated 13F filings for Q4 2013.