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Evertec

227 hedge funds and large institutions have $1.6B invested in Evertec in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,429% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $403K

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

6% more funds holding

Funds holding: 214227 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $1.68B → $1.6B (-$77.3M)

1.09% less ownership

Funds ownership: 80.8%79.71% (-1.1%)

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
88
Reduced
79
Closed
24
Calls
$6.16M
Puts
$403K
Net Calls
+$5.76M
Net Calls Change
+$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$2.94M -$11.2M -397,327 -79%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$2.75M +$56.5K +2,000 +2%
FQ
78
First Quadrant
California
$2.61M +$924K +32,665 +54%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.6M -$60.5K -2,141 -2%
MWNA
80
Marshall Wace North America
New York
$2.59M +$2.34M +82,912 +802%
ASRS
81
Arizona State Retirement System
Arizona
$2.58M -$8.6K -304 -0.3%
Canada Life
82
Canada Life
Manitoba, Canada
$2.27M +$50.6K +1,790 +2%
MCM
83
Maltese Capital Management
New York
$2.23M +$2.26M +80,000 New
TYCC
84
Texas Yale Capital Corp
Florida
$2.22M +$1.13M +40,000 +100%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M -$1.61M -57,100 -42%
CS
86
Credit Suisse
Switzerland
$2.15M +$395K +13,972 +22%
SEI Investments
87
SEI Investments
Pennsylvania
$2.06M -$1.6M -56,662 -43%
LSV Asset Management
88
LSV Asset Management
Illinois
$2M -$1.05M -37,100 -34%
OAM
89
Oxford Asset Management
United Kingdom
$1.99M -$626K -22,133 -24%
NA
90
Navellier & Associates
Nevada
$1.97M +$1.46M +51,680 +271%
Citadel Advisors
91
Citadel Advisors
Florida
$1.95M +$60.3K +2,133 +3%
KBC Group
92
KBC Group
Belgium
$1.9M -$28.7K -1,014 -1%
Comerica Bank
93
Comerica Bank
Texas
$1.73M +$25.8K +914 +2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.66M -$45.3K -1,603 -3%
AIM
95
Alambic Investment Management
California
$1.62M +$1.64M +58,115 New
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$1.58M +$480K +16,964 +42%
MIFH
97
Migdal Insurance & Financial Holdings
Israel
$1.57M -$129K -4,559 -7%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.55M
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.33M +$11.8K +416 +0.9%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M -$2.94K -104 -0.2%

EVTC Hedge Fund Activity: Q1 2019 in Review

227 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2019, worth a combined $1.6B — down 4.6% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EVTC positions and 24 closed out — a net gain of 14 holders — while 88 added to existing stakes and 79 trimmed.

The largest buyer was Millennium Management, adding an estimated $27.2M. The largest seller was Fidelity Investments, cutting an estimated $92.6M.

  • 227 institutional investors held Evertec (EVTC) as of Q1 2019, up from 214 in Q4 2018.
  • Funds reported $1.6B of Evertec stock for Q1 2019, down 4.6% quarter-over-quarter.
  • 38 funds opened new Evertec positions in Q1 2019 and 24 closed out, a net change of +14 holders.
  • The largest Evertec buyer in Q1 2019 was Millennium Management, an estimated $27.2M added.
  • The largest Evertec seller in Q1 2019 was Fidelity Investments, an estimated $92.6M sold.

Based on aggregated 13F filings for Q1 2019.