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Evertec

189 hedge funds and large institutions have $1.43B invested in Evertec in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

103,950% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $2K

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $1.28B → $1.43B (+$155M)

3% more funds holding

Funds holding: 184189 (+5)

0.36% more ownership

Funds ownership: 81.45%81.81% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
67
Reduced
71
Closed
18
Calls
$2.08M
Puts
$2K
Net Calls
+$2.08M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$13.6M +$513K +21,641 +4%
SI
27
Sapience Investments
California
$13M -$5.08M -214,230 -28%
Ameriprise
28
Ameriprise
Minnesota
$12.3M +$3.85M +162,555 +47%
Charles Schwab
29
Charles Schwab
California
$12.1M +$557K +23,481 +5%
HA
30
Heartland Advisors
Wisconsin
$12.1M -$2.37M -100,000 -17%
Goldman Sachs
31
Goldman Sachs
New York
$10.3M +$1.11M +47,000 +12%
WRF
32
Waddell & Reed Financial
Kansas
$10.1M -$6.01M -253,697 -38%
SBCM
33
Schwerin Boyle Capital Management
Massachusetts
$9.78M
PAM
34
Panagora Asset Management
Massachusetts
$9.72M +$1.58M +66,796 +20%
Deutsche Bank
35
Deutsche Bank
Germany
$9.64M +$1.78M +75,069 +23%
EMG
36
ETF Managers Group
New Jersey
$9.49M +$9.34M +393,914 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$9.26M +$526K +22,172 +6%
Citadel Advisors
38
Citadel Advisors
Florida
$8.76M +$1.49M +63,055 +21%
Boston Partners
39
Boston Partners
Massachusetts
$8.22M -$169K -7,111 -2%
JP Morgan Chase
40
JP Morgan Chase
New York
$7.62M -$5.55M -234,081 -43%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.4M -$5.99M -252,563 -45%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$7.01M
Invesco
43
Invesco
Georgia
$7M +$216K +9,128 +3%
MAM
44
Martingale Asset Management
Massachusetts
$6.63M -$47.5K -2,005 -0.7%
PPA
45
Parametric Portfolio Associates
Washington
$5.03M +$358K +15,110 +8%
CA
46
Continental Advisors
Utah
$4.7M -$957K -40,362 -17%
UBS Group
47
UBS Group
Switzerland
$4.47M +$130K +5,493 +3%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$4.44M +$4.37M +184,336 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$4.2M +$1.11M +46,680 +37%
OAM
50
Oxford Asset Management
United Kingdom
$3.89M +$539K +22,754 +16%

EVTC Hedge Fund Activity: Q3 2018 in Review

189 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2018, worth a combined $1.43B — up 12% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EVTC positions and 18 closed out — a net gain of 7 holders — while 67 added to existing stakes and 71 trimmed.

The largest buyer was Man Group, adding an estimated $18.3M. The largest seller was Wellington Management Group, cutting an estimated $25.7M.

  • 189 institutional investors held Evertec (EVTC) as of Q3 2018, up from 184 in Q2 2018.
  • Funds reported $1.43B of Evertec stock for Q3 2018, up 12% quarter-over-quarter.
  • 25 funds opened new Evertec positions in Q3 2018 and 18 closed out, a net change of +7 holders.
  • The largest Evertec buyer in Q3 2018 was Man Group, an estimated $18.3M added.
  • The largest Evertec seller in Q3 2018 was Wellington Management Group, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2018.