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Evertec
EVTC

131 hedge funds and large institutions have $1.05B invested in Evertec in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $981M → $1.05B (+$64.6M)

2% more funds holding

Funds holding: 129 → 131 (+2)

0.62% more ownership

Funds ownership: 79.77% → 80.38% (+0.62%)

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
18
Increased
58
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$30.5M
2
TA
Teachers Advisors
New York
+$13.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.33M
4
BFA
BlackRock Fund Advisors
California
+$5.26M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$4.63M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$49M
2
MNA
Manning & Napier Advisors
New York
-$12.5M
3
FCP
Fine Capital Partners
New York
-$9.62M
4
NRC
North Run Capital
Massachusetts
-$8.4M
5
Millennium Management
Millennium Management
New York
-$7.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$2.67M +$288K +17,411 +13%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.43M -$197K -11,900 -8%
NFA
53
Nationwide Fund Advisors
Ohio
$2.37M -$98.2K -5,934 -4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.33M -$56.3K -3,400 -3%
PCM
55
Polaris Capital Management
Massachusetts
$2.25M +$624K +37,700 +42%
Citigroup
56
Citigroup
New York
$2.15M +$301K +18,180 +18%
TYCC
57
Texas Yale Capital Corp
Florida
$1.94M +$1.81M +109,200 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.8M – – –
DIA
59
Denver Investment Advisors
Colorado
$1.8M +$1.68M +101,347 New
Millennium Management
60
Millennium Management
New York
$1.77M -$7.27M -439,272 -81%
QI
61
QS Investors
New York
$1.77M – – –
BIM
62
Bogle Investment Management
Massachusetts
$1.65M +$1.54M +93,091 New
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.62M -$545K -32,900 -26%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.61M -$573K -34,631 -28%
AHC
65
Anderson Hoagland & Co
Missouri
$1.59M +$1.49M +89,804 New
SEI Investments
66
SEI Investments
Pennsylvania
$1.55M +$1.24M +74,851 +589%
Bessemer Group
67
Bessemer Group
New Jersey
$1.32M – – –
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.23M – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.21M +$44.1K +2,662 +4%
Barrow, Hanley, Mewhinney & Strauss
70
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.17M -$9.63K -582 -0.9%
ZCM
71
Zebra Capital Management
Connecticut
$1.16M +$50.1K +3,024 +5%
TU
72
TDAM USA
Ontario, Canada
$1.12M +$135K +8,150 +15%
PCM
73
Penserra Capital Management
California
$1.08M +$871K +52,615 +623%
HHC
74
Hutchin Hill Capital
New York
$1.04M +$972K +58,700 New
SAM
75
Sunnymeath Asset Management
New Jersey
$982K +$915K +55,300 New
1 2
3
4 5

EVTC Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q4 2016, worth a combined $1.05B — up 6.6% from $981M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EVTC positions and 16 closed out — a net gain of 2 holders — while 58 added to existing stakes and 41 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $30.5M. The largest seller was Wells Fargo, cutting an estimated $49M.

  • 131 institutional investors held Evertec (EVTC) as of Q4 2016, up from 129 in Q3 2016.
  • Funds reported $1.05B of Evertec stock for Q4 2016, up 6.6% quarter-over-quarter.
  • 18 funds opened new Evertec positions in Q4 2016 and 16 closed out, a net change of +2 holders.
  • The largest Evertec buyer in Q4 2016 was Capital Research Global Investors, an estimated $30.5M added.
  • The largest Evertec seller in Q4 2016 was Wells Fargo, an estimated $49M sold.

Based on aggregated 13F filings for Q4 2016.