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Evertec

218 hedge funds and large institutions have $1.91B invested in Evertec in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31,400% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $9K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $1.6B → $1.91B (+$305M)

18% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 74

1.22% more ownership

Funds ownership: 79.71%80.92% (+1.2%)

4% less funds holding

Funds holding: 227218 (-9)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
218
Holders Change
-9
Holders Change %
-3.96%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
87
Reduced
74
Closed
32
Calls
$2.83M
Puts
$9K
Net Calls
+$2.83M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$7.21M +$114K +3,873 +2%
UBS Group
52
UBS Group
Switzerland
$7.12M +$441K +14,996 +7%
PPA
53
Parametric Portfolio Associates
Washington
$6.71M +$82.1K +2,793 +1%
Goldman Sachs
54
Goldman Sachs
New York
$6.52M -$3.52M -119,740 -38%
NC
55
Nicholas Company
Wisconsin
$6.24M +$138K +4,700 +3%
JP Morgan Chase
56
JP Morgan Chase
New York
$6.22M -$693K -23,573 -11%
IP
57
Interval Partners
New York
$5.86M +$1.96M +66,759 +59%
CCP
58
Clifford Capital Partners
Utah
$5.75M +$162K +5,509 +3%
Axa
59
Axa
France
$5.73M +$4.34M +147,600 +533%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$5.7M +$95.2K +3,238 +2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.2M +$72.5K +2,468 +2%
Legal & General Group
62
Legal & General Group
United Kingdom
$5.09M -$18K -611 -0.4%
Barclays
63
Barclays
United Kingdom
$5.08M +$709K +24,127 +18%
CEP
64
Chicago Equity Partners
Illinois
$5.04M +$3.27M +111,235 +259%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.04M +$2.25M +76,700 +99%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$4.95M +$4.45M +151,405 New
Bessemer Group
67
Bessemer Group
New Jersey
$4.66M +$48.9K +1,665 +1%
MWNA
68
Marshall Wace North America
New York
$4.64M +$1.43M +48,564 +52%
MCM
69
Maltese Capital Management
New York
$4.42M +$1.62M +55,000 +69%
Wells Fargo
70
Wells Fargo
California
$4.23M +$94.6K +3,218 +3%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$3.99M -$705K -23,982 -16%
Lazard Asset Management
72
Lazard Asset Management
New York
$3.83M +$3.44M +116,997 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.74M +$52.9K +1,800 +2%
DDC
74
DF Dent & Co
Maryland
$3.62M +$3.82K +130 +0.1%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$3.59M -$3.44M -117,077 -52%

EVTC Hedge Fund Activity: Q2 2019 in Review

218 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2019, worth a combined $1.91B — up 19% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EVTC and 26 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 87 added.

The largest buyer was Nuveen, opening a new position worth an estimated $32.6M. The largest seller was Millennium Management, cutting an estimated $35.7M.

  • 218 institutional investors held Evertec (EVTC) as of Q2 2019, down from 227 in Q1 2019.
  • Funds reported $1.91B of Evertec stock for Q2 2019, up 19% quarter-over-quarter.
  • 26 funds opened new Evertec positions in Q2 2019 and 32 closed out, a net change of -6 holders.
  • The largest Evertec buyer in Q2 2019 was Nuveen, an estimated $32.6M added.
  • The largest Evertec seller in Q2 2019 was Millennium Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2019.