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Evertec

227 hedge funds and large institutions have $1.6B invested in Evertec in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,429% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $403K

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

6% more funds holding

Funds holding: 214227 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $1.68B → $1.6B (-$77.3M)

1.09% less ownership

Funds ownership: 80.8%79.71% (-1.1%)

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
88
Reduced
79
Closed
24
Calls
$6.16M
Puts
$403K
Net Calls
+$5.76M
Net Calls Change
+$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$15.7M +$1.36M +47,971 +9%
Principal Financial Group
27
Principal Financial Group
Iowa
$14.9M -$184K -6,493 -1%
Ameriprise
28
Ameriprise
Minnesota
$14.2M -$1.49M -52,854 -9%
TCIM
29
TIAA CREF Investment Management
New York
$13.9M +$5.54M +196,091 +64%
WRF
30
Waddell & Reed Financial
Kansas
$13.8M +$7.98M +282,261 +133%
ClearBridge Investments
31
ClearBridge Investments
New York
$11.6M +$388K +13,711 +3%
SBCM
32
Schwerin Boyle Capital Management
Massachusetts
$11.3M
PAM
33
Panagora Asset Management
Massachusetts
$11.3M -$675K -23,864 -6%
CM
34
Castleark Management
Illinois
$11.2M -$633K -22,376 -5%
MCM
35
Matarin Capital Management
New York
$11M +$778K +27,505 +7%
Deutsche Bank
36
Deutsche Bank
Germany
$10.5M +$591K +20,891 +6%
Bank of America
37
Bank of America
North Carolina
$9.4M +$7.06M +249,586 +282%
MAM
38
Martingale Asset Management
Massachusetts
$9.09M +$1.02M +36,098 +12%
Goldman Sachs
39
Goldman Sachs
New York
$8.87M -$2.52M -89,292 -22%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.46M -$64.3K -2,274 -0.7%
HA
41
Heartland Advisors
Wisconsin
$8.34M -$4.24M -150,000 -33%
EMG
42
ETF Managers Group
New Jersey
$7.41M +$1.29M +45,546 +21%
AIM
43
Artemis Investment Management
United Kingdom
$7.39M +$7.52M +265,886 New
Invesco
44
Invesco
Georgia
$7.16M -$4.54M -160,556 -38%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$6.31M +$1.15M +40,611 +22%
JP Morgan Chase
46
JP Morgan Chase
New York
$6.19M -$1.48M -52,262 -19%
APG Asset Management
47
APG Asset Management
Netherlands
$6.05M +$5.31M +187,700 +333%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$6.03M +$271K +9,583 +5%
UBS Group
49
UBS Group
Switzerland
$5.64M -$844K -29,869 -13%
PPA
50
Parametric Portfolio Associates
Washington
$5.63M -$1.25M -44,235 -18%

EVTC Hedge Fund Activity: Q1 2019 in Review

227 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2019, worth a combined $1.6B — down 4.6% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EVTC positions and 24 closed out — a net gain of 14 holders — while 88 added to existing stakes and 79 trimmed.

The largest buyer was Millennium Management, adding an estimated $27.2M. The largest seller was Fidelity Investments, cutting an estimated $92.6M.

  • 227 institutional investors held Evertec (EVTC) as of Q1 2019, up from 214 in Q4 2018.
  • Funds reported $1.6B of Evertec stock for Q1 2019, down 4.6% quarter-over-quarter.
  • 38 funds opened new Evertec positions in Q1 2019 and 24 closed out, a net change of +14 holders.
  • The largest Evertec buyer in Q1 2019 was Millennium Management, an estimated $27.2M added.
  • The largest Evertec seller in Q1 2019 was Fidelity Investments, an estimated $92.6M sold.

Based on aggregated 13F filings for Q1 2019.