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Evertec

127 hedge funds and large institutions have $1.61B invested in Evertec in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $545K

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

100% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 29

13% more funds holding

Funds holding: 112127 (+15)

2.05% more ownership

Funds ownership: 82.41%84.46% (+2.1%)

0% more capital invested

Capital invested by funds: $1.6B → $1.61B (+$7.34M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
127
Holders Change
+15
Holders Change %
+13.39%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
58
Reduced
29
Closed
15
Calls
$1.66M
Puts
$545K
Net Calls
+$1.11M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
1
Manning & Napier Advisors
New York
$137M +$122M +5,120,412 +940%
WRF
2
Waddell & Reed Financial
Kansas
$128M +$11.3M +472,529 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M -$22.4M -941,600 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$93.8M +$235K +9,854 +0.3%
Wells Fargo
5
Wells Fargo
California
$74.3M +$1.29M +54,117 +2%
TCM
6
TimesSquare Capital Management
New York
$60.4M +$3.79M +158,885 +7%
SAS
7
Sarbit Advisory Services
Manitoba, Canada
$59M +$7.46M +313,000 +17%
RCM
8
Roystone Capital Management
New York
$56.1M +$2.65M +111,116 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$49M -$38.1M -1,597,382 -44%
BIT
10
BlackRock Institutional Trust
California
$45.7M +$9.2M +385,935 +26%
CI
11
Cambiar Investors
Colorado
$44.6M +$43.9M +1,840,875 New
Citadel Advisors
12
Citadel Advisors
Florida
$39.9M -$2.49M -104,256 -6%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$36.3M -$15.2M -636,218 -30%
BFA
14
BlackRock Fund Advisors
California
$36.1M +$16.8M +702,929 +89%
KAM
15
Keeley Asset Management
Illinois
$33.9M -$1.06M -44,400 -3%
FCP
16
Fine Capital Partners
New York
$33.7M +$18.3M +768,906 +124%
American Century Companies
17
American Century Companies
Missouri
$30.2M +$7.11M +298,418 +31%
CM
18
Corvex Management
New York
$30.2M -$33.5M -1,405,599 -53%
Norges Bank
19
Norges Bank
Norway
$28.3M +$27.8M +1,166,878 New
EAM
20
Eagle Asset Management
Florida
$28.2M -$5.13M -215,033 -16%
Goldman Sachs
21
Goldman Sachs
New York
$26.4M +$2.12M +88,911 +9%
State Street
22
State Street
Massachusetts
$24.5M +$11.7M +489,881 +94%
Morgan Stanley
23
Morgan Stanley
New York
$23.3M +$7.55M +316,751 +49%
EIP
24
Epoch Investment Partners
New York
$22.3M +$21.9M +919,895 New
PCM
25
Penn Capital Management
Pennsylvania
$20.5M -$1.17M -49,113 -5%

EVTC Hedge Fund Activity: Q2 2014 in Review

127 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2014, worth a combined $1.61B — up 0.46% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EVTC positions and 15 closed out — a net gain of 15 holders — while 58 added to existing stakes and 29 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $122M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $104M sold.

  • 127 institutional investors held Evertec (EVTC) as of Q2 2014, up from 112 in Q1 2014.
  • Funds reported $1.61B of Evertec stock for Q2 2014, up 0.46% quarter-over-quarter.
  • 30 funds opened new Evertec positions in Q2 2014 and 15 closed out, a net change of +15 holders.
  • The largest Evertec buyer in Q2 2014 was Manning & Napier Advisors, an estimated $122M added.
  • The largest Evertec seller in Q2 2014 was Glenview Capital Management, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2014.