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Evertec

214 hedge funds and large institutions have $1.68B invested in Evertec in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $1.43B → $1.68B (+$247M)

13% more funds holding

Funds holding: 189214 (+25)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.01% less ownership

Funds ownership: 81.81%80.8% (-1%)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

64% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $2.88M

Holders
214
Holders Change
+25
Holders Change %
+13.23%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
54
Increased
68
Reduced
79
Closed
28
Calls
$1.03M
Puts
$2.88M
Net Calls
-$1.85M
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$14.8M +$384K +14,646 +3%
Morgan Stanley
27
Morgan Stanley
New York
$14.4M -$2.04M -77,976 -13%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$13.8M +$12.6M +480,392 New
Allianz Asset Management
29
Allianz Asset Management
Germany
$13.2M +$12M +458,765 New
HA
30
Heartland Advisors
Wisconsin
$12.9M -$1.31M -50,000 -10%
PAM
31
Panagora Asset Management
Massachusetts
$12.3M +$689K +26,321 +7%
CM
32
Castleark Management
Illinois
$12.2M -$4.8M -183,355 -30%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$12.1M -$7.07M -269,869 -39%
Invesco
34
Invesco
Georgia
$12M +$3.34M +127,710 +44%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$11.9M +$10.8M +413,282 +40,919%
WG
36
Winton Group
United Kingdom
$11.8M +$10.8M +412,041 New
Goldman Sachs
37
Goldman Sachs
New York
$11.7M -$460K -17,574 -4%
SBCM
38
Schwerin Boyle Capital Management
Massachusetts
$11.6M
ClearBridge Investments
39
ClearBridge Investments
New York
$11.6M -$6.14M -234,281 -37%
MCM
40
Matarin Capital Management
New York
$10.6M +$9.65M +368,590 New
Deutsche Bank
41
Deutsche Bank
Germany
$10.2M -$1.12M -42,784 -11%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.8M -$15.6K -594 -0.2%
TCIM
43
TIAA CREF Investment Management
New York
$8.76M +$4.74M +181,146 +146%
MAM
44
Martingale Asset Management
Massachusetts
$8.34M +$408K +15,584 +6%
JP Morgan Chase
45
JP Morgan Chase
New York
$7.89M -$1.08M -41,173 -13%
Wells Fargo
46
Wells Fargo
California
$7.75M +$3.94M +150,472 +126%
PPA
47
Parametric Portfolio Associates
Washington
$7.08M +$998K +38,112 +18%
UBS Group
48
UBS Group
Switzerland
$6.68M +$1.24M +47,170 +25%
EMG
49
ETF Managers Group
New Jersey
$6.34M -$4.53M -173,055 -44%
WRF
50
Waddell & Reed Financial
Kansas
$6.1M -$5.45M -207,957 -49%

EVTC Hedge Fund Activity: Q4 2018 in Review

214 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q4 2018, worth a combined $1.68B — up 17% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EVTC positions and 28 closed out — a net gain of 26 holders — while 68 added to existing stakes and 79 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $18.4M. The largest seller was Fidelity Investments, cutting an estimated $74.5M.

  • 214 institutional investors held Evertec (EVTC) as of Q4 2018, up from 189 in Q3 2018.
  • Funds reported $1.68B of Evertec stock for Q4 2018, up 17% quarter-over-quarter.
  • 54 funds opened new Evertec positions in Q4 2018 and 28 closed out, a net change of +26 holders.
  • The largest Evertec buyer in Q4 2018 was Renaissance Technologies, an estimated $18.4M added.
  • The largest Evertec seller in Q4 2018 was Fidelity Investments, an estimated $74.5M sold.

Based on aggregated 13F filings for Q4 2018.