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Evertec
EVTC

232 hedge funds and large institutions have $2.69B invested in Evertec in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $2.54B → $2.69B (+$150M)

3% more funds holding

Funds holding: 226 → 232 (+6)

1.03% more ownership

Funds ownership: 80.78% → 81.81% (+1%)

17% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 92

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

55% less call options, than puts

Call options by funds: $97K | Put options by funds: $215K

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
76
Reduced
92
Closed
21
Calls
$97K
Puts
$215K
Net Calls
-$118K
Net Calls Change
-$471K

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$29.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$22.6M
3
BCM
Bares Capital Management
Texas
+$13M
4
SG Americas Securities
SG Americas Securities
New York
+$7.15M
5
Boston Partners
Boston Partners
Massachusetts
+$4.19M

Top Sellers

1
RC
Rivulet Capital
New Jersey
-$32M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.4M
3
BlackRock
BlackRock
New York
-$10.7M
4
RA
Royce & Associates
New York
-$6.22M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.85M -$212K -4,695 -7%
Barclays
77
Barclays
United Kingdom
$2.67M +$898K +19,905 +52%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.65M -$13.5K -299 -0.5%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.62M -$15.2K -337 -0.6%
Comerica Bank
80
Comerica Bank
Texas
$2.53M -$86.2K -1,912 -3%
CCMG
81
Clark Capital Management Group
Pennsylvania
$2.41M +$2.38M +52,705 New
Canada Life
82
Canada Life
Manitoba, Canada
$2.4M +$41.8K +928 +2%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$2.36M +$318K +7,044 +16%
PCM
84
Polaris Capital Management
Massachusetts
$2.32M – – –
BCC
85
Bridge City Capital
Oregon
$2.31M -$611K -13,538 -21%
Millennium Management
86
Millennium Management
New York
$2.29M +$87.5K +1,940 +4%
MCA
87
Mendon Capital Advisors
Florida
$2.29M -$676K -15,000 -23%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$2.24M +$669K +14,830 +44%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.21M -$30.7K -680 -1%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$2.09M +$2.06M +45,778 New
Jennison Associates
91
Jennison Associates
New York
$2.08M -$23.5K -522 -1%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M -$30.4K -673 -1%
TPSF
93
Texas Permanent School Fund
Texas
$2.02M -$20.2K -447 -1%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$2.01M – – –
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.99M +$96.3K +2,135 +5%
SSA
96
Schonfeld Strategic Advisors
New York
$1.92M -$496K -11,000 -21%
Truist Financial
97
Truist Financial
North Carolina
$1.86M -$109K -2,418 -6%
MUAMU
98
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.83M – – –
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.81M -$192K -4,255 -10%
ACA
100
Aptus Capital Advisors
Alabama
$1.74M +$309K +6,848 +22%
2 3
4
5 6

EVTC Hedge Fund Activity: Q3 2021 in Review

232 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2021, worth a combined $2.69B — up 5.9% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EVTC positions and 21 closed out — a net gain of 8 holders — while 76 added to existing stakes and 92 trimmed.

The largest buyer was Capital International Investors, adding an estimated $29.8M. The largest seller was Rivulet Capital, cutting an estimated $32M.

  • 232 institutional investors held Evertec (EVTC) as of Q3 2021, up from 226 in Q2 2021.
  • Funds reported $2.69B of Evertec stock for Q3 2021, up 5.9% quarter-over-quarter.
  • 29 funds opened new Evertec positions in Q3 2021 and 21 closed out, a net change of +8 holders.
  • The largest Evertec buyer in Q3 2021 was Capital International Investors, an estimated $29.8M added.
  • The largest Evertec seller in Q3 2021 was Rivulet Capital, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2021.