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Evertec

189 hedge funds and large institutions have $1.43B invested in Evertec in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

103,950% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $2K

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $1.28B → $1.43B (+$155M)

3% more funds holding

Funds holding: 184189 (+5)

0.36% more ownership

Funds ownership: 81.45%81.81% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
67
Reduced
71
Closed
18
Calls
$2.08M
Puts
$2K
Net Calls
+$2.08M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Polaris Capital Management
Massachusetts
$3.56M -$1M -42,200 -22%
SCP
52
Seizert Capital Partners
Michigan
$3.52M +$3.46M +146,133 New
LSV Asset Management
53
LSV Asset Management
Illinois
$3.5M -$486K -20,500 -12%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M +$2.48M +104,487 +274%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.44M +$353K +14,908 +12%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.36M -$90.5K -3,816 -3%
MIFH
57
Migdal Insurance & Financial Holdings
Israel
$3.24M +$937K +39,504 +42%
SGAM
58
Smith Group Asset Management
Texas
$3.17M +$127K +5,370 +4%
IP
59
Interval Partners
New York
$3.16M -$2.74M -115,536 -47%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.07M -$229K -9,658 -7%
SIM
61
Spark Investment Management
New York
$3.04M +$2.99M +126,300 New
TCIM
62
TIAA CREF Investment Management
New York
$2.99M -$5.29M -223,207 -64%
Wells Fargo
63
Wells Fargo
California
$2.89M -$2.96M -124,978 -51%
QI
64
QS Investors
New York
$2.86M
Prudential Financial
65
Prudential Financial
New Jersey
$2.67M +$173K +7,280 +7%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.58M
SG Americas Securities
67
SG Americas Securities
New York
$2.54M -$493K -20,808 -16%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$2.48M -$969K -40,868 -28%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$2.4M +$1.68M +70,853 +248%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$2.36M +$2.32M +98,000 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.25M -$806 -34 -0%
CCP
72
Clifford Capital Partners
Utah
$2.24M +$51K +2,150 +2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.17M +$28.4K +1,200 +1%
SEI Investments
74
SEI Investments
Pennsylvania
$2.12M -$325K -13,714 -14%
ASRS
75
Arizona State Retirement System
Arizona
$2.11M -$4.05K -171 -0.2%

EVTC Hedge Fund Activity: Q3 2018 in Review

189 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2018, worth a combined $1.43B — up 12% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EVTC positions and 18 closed out — a net gain of 7 holders — while 67 added to existing stakes and 71 trimmed.

The largest buyer was Man Group, adding an estimated $18.3M. The largest seller was Wellington Management Group, cutting an estimated $25.7M.

  • 189 institutional investors held Evertec (EVTC) as of Q3 2018, up from 184 in Q2 2018.
  • Funds reported $1.43B of Evertec stock for Q3 2018, up 12% quarter-over-quarter.
  • 25 funds opened new Evertec positions in Q3 2018 and 18 closed out, a net change of +7 holders.
  • The largest Evertec buyer in Q3 2018 was Man Group, an estimated $18.3M added.
  • The largest Evertec seller in Q3 2018 was Wellington Management Group, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2018.