We are live on ! Find out more
EVTC icon

Evertec
EVTC

260 hedge funds and large institutions have $2.63B invested in Evertec in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $347K | Put options by funds: $128K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $2.7B → $2.63B (-$64.8M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

1.08% less ownership

Funds ownership: 101.92% → 100.84% (-1.1%)

2% less funds holding

Funds holding: 264 → 260 (-4)

34% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 113

Holders
260
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
75
Reduced
113
Closed
31
Calls
$347K
Puts
$128K
Net Calls
+$219K
Net Calls Change
-$802K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$32M
3
Millennium Management
Millennium Management
New York
+$13.7M
4
CP
CenterBook Partners
Connecticut
+$6.06M
5
ZCM
Ziegler Capital Management
Illinois
+$4.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$33.1M
2
BlackRock
BlackRock
New York
-$10.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.27M
4
RRAM
River Road Asset Management
Kentucky
-$5.65M
5
JP Morgan Chase
JP Morgan Chase
New York
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
276
Mackenzie Financial
Ontario, Canada
– -$438K -10,688 Closed
DTL
277
Dynamic Technology Lab
Singapore
– -$433K -10,580 Closed
NRD
278
Nebula Research & Development
New York
– -$373K -9,104 Closed
ECM
279
ExodusPoint Capital Management
New York
– -$321K -7,846 Closed
ACM
280
Aquatic Capital Management
Illinois
– -$315K -7,700 Closed
FTDI
281
First Trust Direct Indexing
Massachusetts
– -$262K -6,407 Closed
BCM
282
Bayesian Capital Management
New York
– -$235K -5,751 Closed
IEFM
283
IQ EQ Fund Management
Ireland
– -$205K -5,010 Closed
VI
284
Vestcor Inc
New Brunswick, Canada
– -$197K -4,816 Closed
SOW
285
State of Wyoming
Wyoming
– -$133K -3,260 Closed
QT
286
Quantbot Technologies
New York
– -$102K -2,495 Closed
ASN
287
Advisory Services Network
Georgia
– -$74.2K -1,813 Closed
SO
288
STRS Ohio
Ohio
– -$49K -1,200 Closed
Robeco Institutional Asset Management
289
Robeco Institutional Asset Management
Netherlands
– -$15.8K -387 Closed
BF
290
BOK Financial
Oklahoma
– -$2.87K -70 Closed
CWC
291
Carolinas Wealth Consulting
North Carolina
– -$481 -12 Closed
8 9 10 11
12

EVTC Hedge Fund Activity: Q1 2024 in Review

260 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2024, worth a combined $2.63B — down 2.4% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EVTC and 29 opened new positions — a net loss of 2 holders — while 113 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $52.3M. The largest seller was Morgan Stanley, cutting an estimated $33.1M.

  • 260 institutional investors held Evertec (EVTC) as of Q1 2024, down from 264 in Q4 2023.
  • Funds reported $2.63B of Evertec stock for Q1 2024, down 2.4% quarter-over-quarter.
  • 29 funds opened new Evertec positions in Q1 2024 and 31 closed out, a net change of -2 holders.
  • The largest Evertec buyer in Q1 2024 was Fidelity Investments, an estimated $52.3M added.
  • The largest Evertec seller in Q1 2024 was Morgan Stanley, an estimated $33.1M sold.

Based on aggregated 13F filings for Q1 2024.