We are live on ! Find out more
EVTC icon

Evertec

124 hedge funds and large institutions have $1.45B invested in Evertec in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

1.11% more ownership

Funds ownership: 82.97%84.08% (+1.1%)

1% less capital invested

Capital invested by funds: $1.47B → $1.45B (-$19.6M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

4% less funds holding

Funds holding: 129124 (-5)

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
19
Increased
49
Reduced
39
Closed
21
Calls
$54K
Puts
Net Calls
+$54K
Net Calls Change
-$506K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M +$17.3M +788,438 +13%
MNA
2
Manning & Napier Advisors
New York
$148M -$67.2K -3,060 -0%
WRF
3
Waddell & Reed Financial
Kansas
$105M -$2.24M -102,104 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.3M +$170K +7,756 +0.2%
FCP
5
Fine Capital Partners
New York
$72M +$19.8M +902,312 +38%
Wells Fargo
6
Wells Fargo
California
$55.9M +$2.83M +129,049 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$48.4M -$1.08M -49,239 -2%
SAS
8
Sarbit Advisory Services
Manitoba, Canada
$47.8M +$549K +25,000 +1%
Citadel Advisors
9
Citadel Advisors
Florida
$43.7M +$10.5M +479,872 +32%
TCM
10
TimesSquare Capital Management
New York
$42.3M -$12.2M -556,765 -23%
CI
11
Cambiar Investors
Colorado
$40.2M -$418K -19,042 -1%
BIT
12
BlackRock Institutional Trust
California
$39.4M -$185K -8,435 -0.5%
BFA
13
BlackRock Fund Advisors
California
$37.5M +$5.4M +245,953 +17%
American Century Companies
14
American Century Companies
Missouri
$36.8M +$4.72M +214,940 +15%
Boston Partners
15
Boston Partners
Massachusetts
$32.1M +$21.3M +968,043 +202%
EIP
16
Epoch Investment Partners
New York
$32M +$6.17M +281,046 +24%
KAM
17
Keeley Asset Management
Illinois
$29.4M -$1.46M -66,460 -5%
State Street
18
State Street
Massachusetts
$23.8M +$446K +20,322 +2%
Goldman Sachs
19
Goldman Sachs
New York
$23.6M +$1.34M +61,211 +6%
EAM
20
Eagle Asset Management
Florida
$21M -$4.63M -210,870 -18%
PPC
21
Park Presidio Capital
California
$20.3M +$20.1M +915,100 New
SAM
22
Skyline Asset Management
Illinois
$16.4M +$2.43M +110,700 +18%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$16.3M
William Blair & Company
24
William Blair & Company
Illinois
$16.1M +$445K +20,278 +3%
Northern Trust
25
Northern Trust
Illinois
$15.4M -$662K -30,140 -4%

EVTC Hedge Fund Activity: Q4 2014 in Review

124 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q4 2014, worth a combined $1.45B — down 1.3% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EVTC and 19 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 49 added.

The largest buyer was Boston Partners, adding an estimated $21.3M. The largest seller was Roystone Capital Management, exiting entirely with an estimated $51.7M sold.

  • 124 institutional investors held Evertec (EVTC) as of Q4 2014, down from 129 in Q3 2014.
  • Funds reported $1.45B of Evertec stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 19 funds opened new Evertec positions in Q4 2014 and 21 closed out, a net change of -2 holders.
  • The largest Evertec buyer in Q4 2014 was Boston Partners, an estimated $21.3M added.
  • The largest Evertec seller in Q4 2014 was Roystone Capital Management, an estimated $51.7M sold.

Based on aggregated 13F filings for Q4 2014.