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Evertec

129 hedge funds and large institutions have $1.47B invested in Evertec in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $447K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 127129 (+2)

1.5% less ownership

Funds ownership: 84.46%82.97% (-1.5%)

9% less capital invested

Capital invested by funds: $1.61B → $1.47B (-$143M)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
44
Reduced
52
Closed
13
Calls
$1.01M
Puts
$447K
Net Calls
+$560K
Net Calls Change
-$553K
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
1
Manning & Napier Advisors
New York
$149M +$23M +1,006,440 +18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$131M +$38.7M +1,691,931 +40%
WRF
3
Waddell & Reed Financial
Kansas
$108M -$10.2M -445,140 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.9M +$530K +23,165 +0.6%
SAS
5
Sarbit Advisory Services
Manitoba, Canada
$60M
TCM
6
TimesSquare Capital Management
New York
$55.2M -$470K -20,540 -0.8%
Wells Fargo
7
Wells Fargo
California
$53.5M -$15.2M -666,578 -22%
FCP
8
Fine Capital Partners
New York
$52.6M +$22M +963,610 +69%
RCM
9
Roystone Capital Management
New York
$51.7M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$50M +$4.85M +212,370 +10%
CI
11
Cambiar Investors
Colorado
$41M -$119K -5,208 -0.3%
BIT
12
BlackRock Institutional Trust
California
$39.9M -$2.21M -96,880 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$33.4M -$3.46M -151,422 -9%
BFA
14
BlackRock Fund Advisors
California
$32.4M -$891K -38,964 -3%
American Century Companies
15
American Century Companies
Missouri
$32.4M +$4.63M +202,452 +16%
KAM
16
Keeley Asset Management
Illinois
$31.2M -$68.6K -3,000 -0.2%
EIP
17
Epoch Investment Partners
New York
$26M +$5.58M +244,000 +27%
EAM
18
Eagle Asset Management
Florida
$25.9M -$68.9K -3,015 -0.3%
State Street
19
State Street
Massachusetts
$23.6M +$1.06M +46,301 +5%
Goldman Sachs
20
Goldman Sachs
New York
$22.4M -$1.9M -83,027 -8%
CM
21
Corvex Management
New York
$21.1M -$6.89M -301,601 -24%
PCM
22
Penn Capital Management
Pennsylvania
$18.3M -$596K -26,072 -3%
CCP
23
Clough Capital Partners
Massachusetts
$17.5M -$462K -20,200 -3%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$16.5M +$487K +21,300 +3%
Northern Trust
25
Northern Trust
Illinois
$16.2M +$5.74M +250,903 +53%

EVTC Hedge Fund Activity: Q3 2014 in Review

129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2014, worth a combined $1.47B — down 8.9% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EVTC positions and 13 closed out — a net gain of 2 holders — while 44 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.7M. The largest seller was Lord, Abbett & Co, cutting an estimated $31.6M.

  • 129 institutional investors held Evertec (EVTC) as of Q3 2014, up from 127 in Q2 2014.
  • Funds reported $1.47B of Evertec stock for Q3 2014, down 8.9% quarter-over-quarter.
  • 15 funds opened new Evertec positions in Q3 2014 and 13 closed out, a net change of +2 holders.
  • The largest Evertec buyer in Q3 2014 was Fidelity Investments, an estimated $38.7M added.
  • The largest Evertec seller in Q3 2014 was Lord, Abbett & Co, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2014.