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Evertec

162 hedge funds and large institutions have $929M invested in Evertec in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 7

40% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 45

19% more funds holding

Funds holding: 136162 (+26)

0.71% more ownership

Funds ownership: 80.3%81.01% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $1.01B → $929M (-$78.7M)

72% less call options, than puts

Call options by funds: $309K | Put options by funds: $1.09M

Holders
162
Holders Change
+26
Holders Change %
+19.12%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
63
Reduced
45
Closed
7
Calls
$309K
Puts
$1.09M
Net Calls
-$781K
Net Calls Change
-$957K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Polaris Capital Management
Massachusetts
$3.01M +$636K +35,500 +23%
EMG
52
ETF Managers Group
New Jersey
$2.82M +$1.53M +85,389 +92%
JP Morgan Chase
53
JP Morgan Chase
New York
$2.54M -$3.75M -209,359 -57%
JIR
54
James Investment Research
Ohio
$2.31M +$2.62M +146,080 New
AG
55
Algert Global
California
$2.27M +$479K +26,771 +23%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.16M -$1.11M -62,100 -31%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.12M -$31.7K -1,771 -1%
FQ
58
First Quadrant
California
$2.03M +$2.12M +118,386 +1,213%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.95M +$1.04M +58,200 +90%
QI
60
QS Investors
New York
$1.93M +$150K +8,368 +7%
CS
61
Credit Suisse
Switzerland
$1.9M +$733K +40,917 +52%
3C
62
361 Capital
Colorado
$1.83M +$2.07M +115,583 New
SGAM
63
Smith Group Asset Management
Texas
$1.79M +$2.02M +112,840 New
LCM
64
Legato Capital Management
California
$1.75M
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$1.72M -$485K -27,099 -20%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.61M
Wellington Management Group
67
Wellington Management Group
Massachusetts
$1.58M +$513K +28,669 +40%
Wells Fargo
68
Wells Fargo
California
$1.57M -$133K -7,425 -7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$190K -10,586 -10%
GC
70
Globeflex Capital
California
$1.44M
Bessemer Group
71
Bessemer Group
New Jersey
$1.37M
SEI Investments
72
SEI Investments
Pennsylvania
$1.37M -$33.4K -1,866 -2%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.29M -$1.62M -90,586 -53%
TYCC
74
Texas Yale Capital Corp
Florida
$1.26M
BPM
75
Bowling Portfolio Management
Ohio
$1.24M -$130K -7,273 -9%

EVTC Hedge Fund Activity: Q3 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2017, worth a combined $929M — down 7.8% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EVTC positions and 7 closed out — a net gain of 27 holders — while 63 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.3M. The largest seller was Fidelity Investments, cutting an estimated $48.6M.

  • 162 institutional investors held Evertec (EVTC) as of Q3 2017, up from 136 in Q2 2017.
  • Funds reported $929M of Evertec stock for Q3 2017, down 7.8% quarter-over-quarter.
  • 34 funds opened new Evertec positions in Q3 2017 and 7 closed out, a net change of +27 holders.
  • The largest Evertec buyer in Q3 2017 was Millennium Management, an estimated $13.3M added.
  • The largest Evertec seller in Q3 2017 was Fidelity Investments, an estimated $48.6M sold.

Based on aggregated 13F filings for Q3 2017.