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Evertec

129 hedge funds and large institutions have $981M invested in Evertec in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

9% more funds holding

Funds holding: 118129 (+11)

4% more capital invested

Capital invested by funds: $944M → $981M (+$36.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.27% less ownership

Funds ownership: 81.04%79.77% (-1.3%)

Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
55
Reduced
42
Closed
11
Calls
$349K
Puts
Net Calls
+$349K
Net Calls Change
+$484K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.93M -$133K -7,982 -2%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$6.9M +$648K +38,756 +10%
Ameriprise
28
Ameriprise
Minnesota
$6.44M -$331K -19,800 -5%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$6.14M -$8.43M -504,309 -58%
JP Morgan Chase
30
JP Morgan Chase
New York
$5.16M +$864K +51,658 +20%
HA
31
Heartland Advisors
Wisconsin
$5.03M +$836K +50,000 +20%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$4.83M -$119K -7,100 -2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$4.71M +$2.79M +166,740 +147%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.7M -$119K -7,118 -2%
Two Sigma Investments
35
Two Sigma Investments
New York
$4.4M -$1.69M -101,308 -28%
PAM
36
Panagora Asset Management
Massachusetts
$4.32M +$828K +49,505 +24%
BIM
37
BlackRock Investment Management
Delaware
$4.08M +$3.68K +220 +0.1%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.41M -$128K -7,631 -4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.34M -$537K -32,129 -14%
Goldman Sachs
40
Goldman Sachs
New York
$3.08M -$1.56M -93,089 -34%
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.02M +$1.03M +61,495 +52%
MAM
42
Martingale Asset Management
Massachusetts
$3M +$2.6M +155,534 +667%
Axa
43
Axa
France
$2.97M -$92K -5,500 -3%
CS
44
Credit Suisse
Switzerland
$2.97M -$941K -56,253 -24%
TA
45
Teachers Advisors
New York
$2.54M +$762K +45,542 +43%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.5M -$61.9K -3,700 -2%
UBS Group
47
UBS Group
Switzerland
$2.48M +$2.34M +139,946 +1,854%
NFA
48
Nationwide Fund Advisors
Ohio
$2.34M -$73K -4,366 -3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$20.1K +1,200 +0.9%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$2.23M +$661K +39,545 +42%

EVTC Hedge Fund Activity: Q3 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2016, worth a combined $981M — up 3.8% from $944M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EVTC positions and 11 closed out — a net gain of 11 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $9.9M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $44.9M sold.

  • 129 institutional investors held Evertec (EVTC) as of Q3 2016, up from 118 in Q2 2016.
  • Funds reported $981M of Evertec stock for Q3 2016, up 3.8% quarter-over-quarter.
  • 22 funds opened new Evertec positions in Q3 2016 and 11 closed out, a net change of +11 holders.
  • The largest Evertec buyer in Q3 2016 was Thompson Siegel & Walmsley, an estimated $9.9M added.
  • The largest Evertec seller in Q3 2016 was Waddell & Reed Financial, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2016.