Evertec
EVTC
254 hedge funds and large institutions have $2.98B invested in Evertec in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 23 closing their positions.
375% more call options, than puts
Call options by funds: $19K | Put options by funds: $4K
104% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 23
18% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 80
11% more capital invested
Capital invested by funds: $2.69B → $2.98B (+$291M)
9% more funds holding
Funds holding: 232 → 254 (+22)
1.26% more ownership
Funds ownership: 81.81% → 83.07% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$25.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$22.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$22.6M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$12.8M |
| 5 |
BlackRock
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$30.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$27.1M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$13.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.7M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
-$5.51M |
EVTC Hedge Fund Activity: Q4 2021 in Review
254 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q4 2021, worth a combined $2.98B — up 11% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new EVTC positions and 23 closed out — a net gain of 24 holders — while 94 added to existing stakes and 80 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $25.3M. The largest seller was Rivulet Capital, cutting an estimated $30.3M.
- 254 institutional investors held Evertec (EVTC) as of Q4 2021, up from 232 in Q3 2021.
- Funds reported $2.98B of Evertec stock for Q4 2021, up 11% quarter-over-quarter.
- 47 funds opened new Evertec positions in Q4 2021 and 23 closed out, a net change of +24 holders.
- The largest Evertec buyer in Q4 2021 was Kayne Anderson Rudnick Investment Management, an estimated $25.3M added.
- The largest Evertec seller in Q4 2021 was Rivulet Capital, an estimated $30.3M sold.
Based on aggregated 13F filings for Q4 2021.