Evertec
EVTC
245 hedge funds and large institutions have $2.43B invested in Evertec in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 37 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 88
0.66% less ownership
Funds ownership: 83.07% → 82.41% (-0.66%)
4% less funds holding
Funds holding: 254 → 245 (-9)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
19% less capital invested
Capital invested by funds: $2.98B → $2.43B (-$555M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$23.5M |
| 2 |
Goldman Sachs
New York
|
+$23.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$9.29M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$39.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$19.8M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$10.8M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.44M |
| 5 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$8.32M |
EVTC Hedge Fund Activity: Q1 2022 in Review
245 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2022, worth a combined $2.43B — down 19% from $2.98B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of EVTC and 31 opened new positions — a net loss of 6 holders — while 88 trimmed existing stakes and 94 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $23.5M. The largest seller was Boston Partners, cutting an estimated $39.3M.
- 245 institutional investors held Evertec (EVTC) as of Q1 2022, down from 254 in Q4 2021.
- Funds reported $2.43B of Evertec stock for Q1 2022, down 19% quarter-over-quarter.
- 31 funds opened new Evertec positions in Q1 2022 and 37 closed out, a net change of -6 holders.
- The largest Evertec buyer in Q1 2022 was Kayne Anderson Rudnick Investment Management, an estimated $23.5M added.
- The largest Evertec seller in Q1 2022 was Boston Partners, an estimated $39.3M sold.
Based on aggregated 13F filings for Q1 2022.