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Evertec

184 hedge funds and large institutions have $1.28B invested in Evertec in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 19

80% more call options, than puts

Call options by funds: $815K | Put options by funds: $452K

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

26% more capital invested

Capital invested by funds: $1.02B → $1.28B (+$263M)

16% more funds holding

Funds holding: 159184 (+25)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.29% less ownership

Funds ownership: 85.74%81.45% (-4.3%)

Holders
184
Holders Change
+25
Holders Change %
+15.72%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
66
Reduced
51
Closed
19
Calls
$815K
Puts
$452K
Net Calls
+$363K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.14M -$2.49M -122,538 -46%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.13M +$89.6K +4,402 +3%
OAM
53
Oxford Asset Management
United Kingdom
$3.07M +$2.37M +116,271 +497%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.99M +$10.8K +529 +0.4%
N
55
Nuveen
North Carolina
$2.86M -$19.2M -943,733 -88%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.8M +$142K +6,968 +6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.78M +$91.6K +4,500 +4%
SG Americas Securities
58
SG Americas Securities
New York
$2.76M +$2.57M +126,405 New
SGAM
59
Smith Group Asset Management
Texas
$2.76M +$2.57M +126,256 New
QI
60
QS Investors
New York
$2.6M +$46.2K +2,271 +2%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$2.59M +$2.41M +118,489 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.34M
Prudential Financial
63
Prudential Financial
New Jersey
$2.26M -$13.2K -650 -0.6%
SEI Investments
64
SEI Investments
Pennsylvania
$2.22M +$144K +7,066 +7%
MSL
65
Mackay Shields LLC
New York
$2.12M -$643K -31,600 -25%
MIFH
66
Migdal Insurance & Financial Holdings
Israel
$2.08M +$195K +9,605 +11%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$26.7K +1,314 +1%
JIR
68
James Investment Research
Ohio
$2.04M +$1.9M +93,180 New
CCP
69
Clifford Capital Partners
Utah
$1.98M +$11.8K +579 +0.6%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.95M -$195K -9,587 -10%
ASRS
71
Arizona State Retirement System
Arizona
$1.92M -$143K -7,040 -7%
Canada Life
72
Canada Life
Manitoba, Canada
$1.66M -$17.5K -861 -1%
Squarepoint
73
Squarepoint
New York
$1.66M +$1.55M +76,087 New
3C
74
361 Capital
Colorado
$1.64M +$1.52M +74,820 New
Axa
75
Axa
France
$1.58M -$5.58M -274,400 -79%

EVTC Hedge Fund Activity: Q2 2018 in Review

184 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2018, worth a combined $1.28B — up 26% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EVTC positions and 19 closed out — a net gain of 26 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.4M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $33.9M sold.

  • 184 institutional investors held Evertec (EVTC) as of Q2 2018, up from 159 in Q1 2018.
  • Funds reported $1.28B of Evertec stock for Q2 2018, up 26% quarter-over-quarter.
  • 45 funds opened new Evertec positions in Q2 2018 and 19 closed out, a net change of +26 holders.
  • The largest Evertec buyer in Q2 2018 was Fidelity Investments, an estimated $37.4M added.
  • The largest Evertec seller in Q2 2018 was Glenhill Advisors, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2018.