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Evertec

238 hedge funds and large institutions have $2.18B invested in Evertec in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0.26% less ownership

Funds ownership: 82.41%82.15% (-0.26%)

1% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 84

3% less funds holding

Funds holding: 245238 (-7)

10% less capital invested

Capital invested by funds: $2.43B → $2.18B (-$249M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $177K

Holders
238
Holders Change
-7
Holders Change %
-2.86%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
83
Reduced
84
Closed
32
Calls
Puts
$177K
Net Calls
-$177K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$16.7M -$2.17M -56,822 -11%
Principal Financial Group
27
Principal Financial Group
Iowa
$15.1M -$1.68M -44,024 -10%
SEI Investments
28
SEI Investments
Pennsylvania
$14.9M +$1.6M +41,897 +12%
Man Group
29
Man Group
United Kingdom
$14.2M -$15.9M -415,371 Closed
BCM
30
Bares Capital Management
Texas
$14M +$955K +25,000 +7%
N
31
Nuveen
North Carolina
$13.6M +$55.1K +1,442 +0.4%
RA
32
Royce & Associates
New York
$11.5M +$1.65M +43,241 +16%
DDC
33
DF Dent & Co
Maryland
$11.2M +$893K +23,368 +8%
Goldman Sachs
34
Goldman Sachs
New York
$11.1M -$12.9M -338,083 -53%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$10.6M +$70.1K +1,834 +0.6%
CCP
36
Clifford Capital Partners
Utah
$9.81M +$3.44M +90,096 +51%
SBCM
37
Schwerin Boyle Capital Management
Massachusetts
$9.36M
EAM
38
Eagle Asset Management
Florida
$8.95M +$605K +15,830 +7%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$8.46M -$75.8K -1,985 -0.9%
Deutsche Bank
40
Deutsche Bank
Germany
$8.39M -$201K -5,248 -2%
JP Morgan Chase
41
JP Morgan Chase
New York
$8.28M +$1.88M +49,235 +28%
NC
42
Nicholas Company
Wisconsin
$7.97M +$10.1K +265 +0.1%
EMG
43
ETF Managers Group
New Jersey
$7.36M -$2.88M -75,255 -27%
Victory Capital Management
44
Victory Capital Management
Texas
$6.38M -$295K -7,718 -4%
Legal & General Group
45
Legal & General Group
United Kingdom
$6.36M -$379K -9,917 -5%
AllianceBernstein
46
AllianceBernstein
Tennessee
$6.32M +$38.1K +998 +0.6%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$6.16M -$249K -6,530 -4%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$5.79M +$374K +9,800 +7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.64M +$200K +5,239 +4%
LOAME
50
Lombard Odier Asset Management (Europe)
United Kingdom
$5.53M +$5.73M +150,000 New

EVTC Hedge Fund Activity: Q2 2022 in Review

238 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2022, worth a combined $2.18B — down 10% from $2.43B a quarter earlier.

Fund positioning in EVTC was balanced in Q2 2022: 32 funds opened new positions, 32 closed out, 83 added to existing stakes and 84 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.31M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $17.6M.

  • 238 institutional investors held Evertec (EVTC) as of Q2 2022, down from 245 in Q1 2022.
  • Funds reported $2.18B of Evertec stock for Q2 2022, down 10% quarter-over-quarter.
  • 32 funds opened new Evertec positions in Q2 2022 and 32 closed out, a net change of 0 holders.
  • The largest Evertec buyer in Q2 2022 was Morgan Stanley, an estimated $8.31M added.
  • The largest Evertec seller in Q2 2022 was Fuller & Thaler Asset Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2022.