We are live on ! Find out more
EVTC icon

Evertec
EVTC

218 hedge funds and large institutions have $1.91B invested in Evertec in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31,400% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $9K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $1.6B → $1.91B (+$305M)

18% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 74

1.22% more ownership

Funds ownership: 79.71% → 80.92% (+1.2%)

4% less funds holding

Funds holding: 227 → 218 (-9)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
218
Holders Change
-9
Holders Change %
-3.96%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
87
Reduced
74
Closed
32
Calls
$2.83M
Puts
$9K
Net Calls
+$2.83M
Net Calls Change
-$2.93M

Top Buyers

1
N
Nuveen
North Carolina
+$32.6M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$12.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.75M
5
EAM
Eagle Asset Management
Florida
+$8.65M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$35.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.08M
4
CRCP
Copper Rock Capital Partners
Massachusetts
-$3.88M
5
Goldman Sachs
Goldman Sachs
New York
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Matarin Capital Management
New York
$16.4M +$3.13M +106,491 +27%
Allianz Asset Management
27
Allianz Asset Management
Germany
$16.4M -$2.52M -85,729 -15%
Ameriprise
28
Ameriprise
Minnesota
$16.1M -$488K -16,606 -3%
ClearBridge Investments
29
ClearBridge Investments
New York
$15.2M +$1.39M +47,300 +11%
Millennium Management
30
Millennium Management
New York
$14M -$35.7M -1,215,713 -74%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$13.6M +$12.2M +415,943 New
Deutsche Bank
32
Deutsche Bank
Germany
$13.3M +$840K +28,591 +8%
SBCM
33
Schwerin Boyle Capital Management
Massachusetts
$13.3M – – –
AIM
34
Artemis Investment Management
United Kingdom
$12.8M +$4.06M +137,975 +52%
EMG
35
ETF Managers Group
New Jersey
$12.8M +$4.24M +144,193 +54%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$12.1M +$10.9M +369,363 New
CM
37
Castleark Management
Illinois
$12.1M -$987K -33,575 -8%
Bank of America
38
Bank of America
North Carolina
$11.8M +$686K +23,335 +7%
Morgan Stanley
39
Morgan Stanley
New York
$11.6M +$7.29M +247,993 +235%
Invesco
40
Invesco
Georgia
$10.1M +$1.49M +50,724 +20%
PAM
41
Panagora Asset Management
Massachusetts
$9.91M -$3.02M -102,689 -25%
HA
42
Heartland Advisors
Wisconsin
$9.81M – – –
MAM
43
Martingale Asset Management
Massachusetts
$9.69M -$895K -30,432 -9%
EAM
44
Eagle Asset Management
Florida
$9.62M +$8.65M +294,186 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.54M -$372K -12,648 -4%
BC
46
Beaconlight Capital
New York
$8.33M +$7.48M +254,613 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$7.92M -$14.8M -504,049 -68%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$7.53M +$1.13M +38,400 +20%
APG Asset Management
49
APG Asset Management
Netherlands
$7.35M +$353K +12,000 +5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$7.23M +$814K +27,680 +14%
1
2
3 4 5

EVTC Hedge Fund Activity: Q2 2019 in Review

218 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2019, worth a combined $1.91B — up 19% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EVTC and 26 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 87 added.

The largest buyer was Nuveen, opening a new position worth an estimated $32.6M. The largest seller was Millennium Management, cutting an estimated $35.7M.

  • 218 institutional investors held Evertec (EVTC) as of Q2 2019, down from 227 in Q1 2019.
  • Funds reported $1.91B of Evertec stock for Q2 2019, up 19% quarter-over-quarter.
  • 26 funds opened new Evertec positions in Q2 2019 and 32 closed out, a net change of -6 holders.
  • The largest Evertec buyer in Q2 2019 was Nuveen, an estimated $32.6M added.
  • The largest Evertec seller in Q2 2019 was Millennium Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2019.