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Evertec

250 hedge funds and large institutions have $2.03B invested in Evertec in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $567K

57% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 69

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

15.05% more ownership

Funds ownership: 82.15%97.21% (+15%)

5% more funds holding

Funds holding: 238250 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $2.18B → $2.03B (-$146M)

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
108
Reduced
69
Closed
25
Calls
$1.49M
Puts
$567K
Net Calls
+$922K
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$16.1M +$156K +4,441 +0.9%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$16M -$1.46M -41,470 -8%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$14.4M -$2.67M -76,130 -14%
SEI Investments
29
SEI Investments
Pennsylvania
$13.7M +$1.2M +34,060 +8%
Principal Financial Group
30
Principal Financial Group
Iowa
$13.2M +$469K +13,364 +3%
BCM
31
Bares Capital Management
Texas
$12.7M +$878K +25,000 +7%
RA
32
Royce & Associates
New York
$10.6M +$938K +26,722 +9%
OFCM
33
One Fin Capital Management
California
$10.3M +$11.6M +330,000 New
Man Group
34
Man Group
United Kingdom
$10.3M +$11.5M +327,702 New
Goldman Sachs
35
Goldman Sachs
New York
$9.68M +$284K +8,082 +3%
N
36
Nuveen
North Carolina
$9.53M -$2.25M -63,969 -17%
DDC
37
DF Dent & Co
Maryland
$9.35M -$166K -4,735 -2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$8.78M -$259K -7,384 -3%
CCP
39
Clifford Capital Partners
Utah
$8.36M +$25.4K +723 +0.3%
SBCM
40
Schwerin Boyle Capital Management
Massachusetts
$7.96M
Two Sigma Advisers
41
Two Sigma Advisers
New York
$7.88M +$3.32M +94,500 +60%
LCM
42
Laurion Capital Management
New York
$7.84M +$8.78M +250,000 New
EAM
43
Eagle Asset Management
Florida
$7.51M -$106K -3,026 -1%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$7.12M -$82.9K -2,362 -1%
RJA
45
Raymond James & Associates
Florida
$7.04M +$4.75M +135,182 +151%
Deutsche Bank
46
Deutsche Bank
Germany
$6.98M -$166K -4,722 -2%
NC
47
Nicholas Company
Wisconsin
$6.78M
EMG
48
ETF Managers Group
New Jersey
$6.76M +$471K +13,421 +7%
JP Morgan Chase
49
JP Morgan Chase
New York
$6.66M -$421K -11,985 -5%
Two Sigma Investments
50
Two Sigma Investments
New York
$6.48M +$5.41M +154,047 +293%

EVTC Hedge Fund Activity: Q3 2022 in Review

250 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2022, worth a combined $2.03B — down 6.7% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EVTC positions and 25 closed out — a net gain of 14 holders — while 108 added to existing stakes and 69 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $62.9M. The largest seller was Boston Partners, cutting an estimated $35.5M.

  • 250 institutional investors held Evertec (EVTC) as of Q3 2022, up from 238 in Q2 2022.
  • Funds reported $2.03B of Evertec stock for Q3 2022, down 6.7% quarter-over-quarter.
  • 39 funds opened new Evertec positions in Q3 2022 and 25 closed out, a net change of +14 holders.
  • The largest Evertec buyer in Q3 2022 was River Road Asset Management, an estimated $62.9M added.
  • The largest Evertec seller in Q3 2022 was Boston Partners, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2022.