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Evertec
EVTC

136 hedge funds and large institutions have $1.01B invested in Evertec in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

8% more capital invested

Capital invested by funds: $930M → $1.01B (+$78.6M)

0.19% less ownership

Funds ownership: 80.48% → 80.3% (-0.19%)

1% less funds holding

Funds holding: 137 → 136 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
57
Reduced
44
Closed
21
Calls
$176K
Puts
–
Net Calls
+$176K
Net Calls Change
-$16K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$13.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$9.72M
3
DIA
Denver Investment Advisors
Colorado
+$8.92M
4
Millennium Management
Millennium Management
New York
+$6.55M
5
MCM
McKinley Capital Management
Alaska
+$4.76M

Top Sellers

1
FCP
Fine Capital Partners
New York
-$52.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$14M
3
American Century Companies
American Century Companies
Missouri
-$2.94M
4
YP
YG Partners
New York
-$2.86M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$10.3M -$1.38M -84,332 -12%
Ameriprise
27
Ameriprise
Minnesota
$10.1M +$979K +59,814 +11%
HA
28
Heartland Advisors
Wisconsin
$9.68M +$1.1M +67,525 +14%
TCIM
29
TIAA CREF Investment Management
New York
$9.41M -$208K -12,693 -2%
PAM
30
Panagora Asset Management
Massachusetts
$8.95M -$176K -10,728 -2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.33M +$1.36M +83,274 +24%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$7.09M +$52.3K +3,198 +0.8%
Deutsche Bank
33
Deutsche Bank
Germany
$6.96M +$2.13M +130,292 +48%
Goldman Sachs
34
Goldman Sachs
New York
$6.87M -$338K -20,648 -5%
AQR Capital Management
35
AQR Capital Management
Connecticut
$6.55M +$1.02M +62,321 +20%
NI
36
Numeric Investors
Massachusetts
$6.46M +$1.98M +120,800 +48%
JP Morgan Chase
37
JP Morgan Chase
New York
$6.4M -$1.07M -65,211 -15%
MCM
38
McKinley Capital Management
Alaska
$5.04M +$4.76M +291,140 New
MAM
39
Martingale Asset Management
Massachusetts
$4.94M +$83.4K +5,100 +2%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$4.72M -$164K -10,014 -4%
Axa
41
Axa
France
$4.09M +$1.2M +73,600 +45%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.88M -$2.06M -125,670 -36%
LSV Asset Management
43
LSV Asset Management
Illinois
$3.71M +$3.22M +196,700 +1,093%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.43M -$328K -20,059 -9%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.38M -$128K -7,840 -4%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.97M +$1.66M +101,205 +143%
RRAM
47
River Road Asset Management
Kentucky
$2.89M +$2.74M +167,298 New
UBS Group
48
UBS Group
Switzerland
$2.76M +$29.6K +1,808 +1%
Bank of America
49
Bank of America
North Carolina
$2.72M +$839K +51,272 +48%
PCM
50
Polaris Capital Management
Massachusetts
$2.67M +$460K +28,100 +22%
1
2
3 4 5

EVTC Hedge Fund Activity: Q2 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2017, worth a combined $1.01B — up 8.5% from $930M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EVTC and 20 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 57 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $13.1M. The largest seller was Fine Capital Partners, cutting an estimated $52.5M.

  • 136 institutional investors held Evertec (EVTC) as of Q2 2017, down from 137 in Q1 2017.
  • Funds reported $1.01B of Evertec stock for Q2 2017, up 8.5% quarter-over-quarter.
  • 20 funds opened new Evertec positions in Q2 2017 and 21 closed out, a net change of -1 holder.
  • The largest Evertec buyer in Q2 2017 was Thrivent Financial for Lutherans, an estimated $13.1M added.
  • The largest Evertec seller in Q2 2017 was Fine Capital Partners, an estimated $52.5M sold.

Based on aggregated 13F filings for Q2 2017.