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Evertec
EVTC

Overview Fund Activity

112 hedge funds and large institutions have $1.6B invested in Evertec in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
14
Increased
44
Reduced
41
Closed
20
Calls
$15K
Puts
$30K
Net Calls
-$15K
Net Calls Change
+$652K

Top Buyers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$55M
2
WRF
2
Waddell & Reed Financial
Kansas
$119M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$52.8M
4
CCP
4
Clough Capital Partners
Massachusetts
$20.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$89.4M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
MC
2
Maplelane Capital
New York
$39.8M
3
DCM
3
Discovery Capital Management
Connecticut
$15.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$127M
5
RCM
5
Roystone Capital Management
New York
$54.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M 5,131,824 -856,638 -14%
WRF
2
Waddell & Reed Financial
Kansas
$119M 4,799,581 +1,054,181 +28%
GCM
3
Glenview Capital Management
New York
$104M 4,214,400 -199,600 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.3M 3,858,812 +249,917 +7%
SCM
5
Steadfast Capital Management
New York
$94.1M 3,808,894 +97,200 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$89.4M 3,620,916 +690,651 +24%
Wells Fargo
7
Wells Fargo
California
$74.3M 3,009,415 +244,716 +9%
CM
8
Corvex Management
New York
$65.5M 2,650,200 – –
TCM
9
TimesSquare Capital Management
New York
$57.6M 2,331,240 +270,020 +13%
SAS
10
Sarbit Advisory Services
Manitoba, Canada
$55M 1,824,000 +1,679,154 +1,159%
RCM
11
Roystone Capital Management
New York
$54.4M 2,201,500 -561,500 -20%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$52.8M 2,135,740 +1,013,308 +90%
MAI
13
Marble Arch Investments
New York
$43.4M 1,756,000 – –
Citadel Advisors
14
Citadel Advisors
Florida
$43.3M 1,751,917 +61,990 +4%
MC
15
Maplelane Capital
New York
$39.8M 1,609,895 -1,022,105 -39%
BIT
16
BlackRock Institutional Trust
California
$37M 1,497,808 +300,891 +25%
KAM
17
Keeley Asset Management
Illinois
$35.6M 1,442,870 -4,000 -0.3%
EAM
18
Eagle Asset Management
Florida
$34.1M 1,379,680 -13,306 -1%
Goldman Sachs
19
Goldman Sachs
New York
$24.7M 998,586 +32,964 +3%
American Century Companies
20
American Century Companies
Missouri
$23.4M 948,086 +54,129 +6%
PCM
21
Penn Capital Management
Pennsylvania
$22.1M 896,199 +68,777 +8%
CCP
22
Clough Capital Partners
Massachusetts
$20.3M 820,884 +820,884 New
BFA
23
BlackRock Fund Advisors
California
$19.4M 785,610 +25,032 +3%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$17.6M 712,665 -18,200 -2%
William Blair & Company
25
William Blair & Company
Illinois
$17.5M 706,915 +575,230 +437%
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