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Evertec

129 hedge funds and large institutions have $981M invested in Evertec in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

9% more funds holding

Funds holding: 118129 (+11)

4% more capital invested

Capital invested by funds: $944M → $981M (+$36.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.27% less ownership

Funds ownership: 81.04%79.77% (-1.3%)

Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
55
Reduced
42
Closed
11
Calls
$349K
Puts
Net Calls
+$349K
Net Calls Change
+$484K
Name Holding Trade Value Shares
Change
Change in
Stake
AP
76
AHL Partners
United Kingdom
$644K +$470K +28,113 +273%
UBS AM
77
UBS AM
Illinois
$625K
HCM
78
Highbridge Capital Management
New York
$615K +$613K +36,684 New
AIG
79
American International Group
New York
$615K +$936 +56 +0.2%
BG
80
BlackRock Group
United Kingdom
$603K +$3.63K +217 +0.6%
GCP
81
GSA Capital Partners
United Kingdom
$601K +$287K +17,168 +92%
CG
82
Clinton Group
New York
$589K +$110K +6,584 +23%
BA
83
BlackRock Advisors
Delaware
$556K +$33.7K +2,017 +6%
LPL Financial
84
LPL Financial
California
$545K -$30.6K -1,832 -5%
EGM
85
Engineers Gate Manager
New York
$503K -$364K -21,769 -42%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$498K -$2.09K -125 -0.4%
First Trust Advisors
87
First Trust Advisors
Illinois
$492K +$490K +29,316 New
AA
88
ALPS Advisors
Colorado
$420K +$418K +25,007 New
TJHA
89
Thomas J. Herzfeld Advisors
Florida
$397K
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$390K
Citadel Advisors
91
Citadel Advisors
Florida
$364K -$308K -18,411 -46%
SAM
92
Symphony Asset Management
California
$354K +$130K +7,757 +58%
Bank of America
93
Bank of America
North Carolina
$315K +$68.3K +4,083 +28%
Principal Financial Group
94
Principal Financial Group
Iowa
$304K +$18.5K +1,104 +6%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$284K +$283K +16,900 New
Legal & General Group
96
Legal & General Group
United Kingdom
$283K +$43.5K +2,600 +18%
LA
97
Lucus Advisors
New York
$279K -$95.9K -5,735 -26%
KeyBank National Association
98
KeyBank National Association
Ohio
$277K +$276K +16,500 New
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$262K +$261K +15,622 New
NB
100
Nicolet Bankshares
Wisconsin
$253K -$7.53K -450 -3%

EVTC Hedge Fund Activity: Q3 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2016, worth a combined $981M — up 3.8% from $944M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EVTC positions and 11 closed out — a net gain of 11 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $9.9M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $44.9M sold.

  • 129 institutional investors held Evertec (EVTC) as of Q3 2016, up from 118 in Q2 2016.
  • Funds reported $981M of Evertec stock for Q3 2016, up 3.8% quarter-over-quarter.
  • 22 funds opened new Evertec positions in Q3 2016 and 11 closed out, a net change of +11 holders.
  • The largest Evertec buyer in Q3 2016 was Thompson Siegel & Walmsley, an estimated $9.9M added.
  • The largest Evertec seller in Q3 2016 was Waddell & Reed Financial, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2016.