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Evertec
EVTC

136 hedge funds and large institutions have $1.01B invested in Evertec in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

8% more capital invested

Capital invested by funds: $930M → $1.01B (+$78.6M)

0.19% less ownership

Funds ownership: 80.48% → 80.3% (-0.19%)

1% less funds holding

Funds holding: 137 → 136 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
57
Reduced
44
Closed
21
Calls
$176K
Puts
–
Net Calls
+$176K
Net Calls Change
-$16K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$13.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$9.72M
3
DIA
Denver Investment Advisors
Colorado
+$8.92M
4
Millennium Management
Millennium Management
New York
+$6.55M
5
MCM
McKinley Capital Management
Alaska
+$4.76M

Top Sellers

1
FCP
Fine Capital Partners
New York
-$52.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$14M
3
American Century Companies
American Century Companies
Missouri
-$2.94M
4
YP
YG Partners
New York
-$2.86M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
76
Credit Agricole
France
$846K +$800K +48,908 New
Citigroup
77
Citigroup
New York
$844K -$310K -18,921 -28%
Invesco
78
Invesco
Georgia
$809K -$235K -14,357 -23%
AP
79
AHL Partners
United Kingdom
$808K +$338K +20,660 +79%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$773K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$766K -$46.9K -2,865 -6%
Principal Financial Group
82
Principal Financial Group
Iowa
$762K +$88K +5,381 +14%
EGM
83
Engineers Gate Manager
New York
$738K +$297K +18,169 +74%
AIG
84
American International Group
New York
$649K -$26K -1,587 -4%
NFA
85
Nationwide Fund Advisors
Ohio
$613K -$26.2K -1,600 -4%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$581K – – –
HI
87
HBK Investments
Texas
$574K +$242K +14,789 +80%
CEP
88
Chicago Equity Partners
Illinois
$559K +$528K +32,285 New
SGI
89
Summit Global Investments
Utah
$526K +$497K +30,400 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$523K +$494K +30,205 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$495K +$53.4K +3,267 +13%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$456K +$431K +26,371 New
Legal & General Group
93
Legal & General Group
United Kingdom
$410K -$3.16K -193 -0.8%
TJHA
94
Thomas J. Herzfeld Advisors
Florida
$409K – – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$402K – – –
OAM
96
Oxford Asset Management
United Kingdom
$360K +$340K +20,796 New
DDC
97
DF Dent & Co
Maryland
$344K +$148K +9,034 +83%
UBS AM
98
UBS AM
Illinois
$342K – – –
ARTA
99
A.R.T. Advisors
New York
$332K -$347K -21,200 -52%
LPL Financial
100
LPL Financial
California
$326K -$217K -13,285 -41%
2 3
4
5 6

EVTC Hedge Fund Activity: Q2 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2017, worth a combined $1.01B — up 8.5% from $930M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EVTC and 20 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 57 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $13.1M. The largest seller was Fine Capital Partners, cutting an estimated $52.5M.

  • 136 institutional investors held Evertec (EVTC) as of Q2 2017, down from 137 in Q1 2017.
  • Funds reported $1.01B of Evertec stock for Q2 2017, up 8.5% quarter-over-quarter.
  • 20 funds opened new Evertec positions in Q2 2017 and 21 closed out, a net change of -1 holder.
  • The largest Evertec buyer in Q2 2017 was Thrivent Financial for Lutherans, an estimated $13.1M added.
  • The largest Evertec seller in Q2 2017 was Fine Capital Partners, an estimated $52.5M sold.

Based on aggregated 13F filings for Q2 2017.