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Evertec

250 hedge funds and large institutions have $2.03B invested in Evertec in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $567K

57% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 69

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

15.05% more ownership

Funds ownership: 82.15%97.21% (+15%)

5% more funds holding

Funds holding: 238250 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $2.18B → $2.03B (-$146M)

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
108
Reduced
69
Closed
25
Calls
$1.49M
Puts
$567K
Net Calls
+$922K
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$2.16M +$24.1K +685 +1%
SSA
77
Schonfeld Strategic Advisors
New York
$2.14M +$1.19M +33,791 +98%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2.14M +$346K +9,858 +17%
CS
79
Credit Suisse
Switzerland
$2.04M +$12.4K +352 +0.5%
UBS AM
80
UBS AM
Illinois
$1.97M -$371K -10,560 -14%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$1.95M -$141K -4,020 -6%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.91M +$4.07K +116 +0.2%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M +$210K +5,977 +11%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$1.84M +$21.1K +600 +1%
Citadel Advisors
85
Citadel Advisors
Florida
$1.79M +$2M +57,038 New
ACA
86
Aptus Capital Advisors
Alabama
$1.74M +$113K +3,210 +6%
Jane Street
87
Jane Street
New York
$1.72M +$1.33M +37,851 +223%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.67M +$298K +8,486 +19%
YCM
89
Yousif Capital Management
Michigan
$1.66M +$152K +4,339 +9%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.64M +$227K +6,468 +14%
BCC
91
Bridge City Capital
Oregon
$1.63M +$61.9K +1,763 +4%
First Trust Advisors
92
First Trust Advisors
Illinois
$1.59M +$632K +17,995 +55%
CRC
93
Curi RMB Capital
Illinois
$1.57M
AC
94
Aristides Capital
Kentucky
$1.49M +$490K +13,967 +42%
TPSF
95
Texas Permanent School Fund
Texas
$1.49M +$158K +4,488 +10%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.43M +$26.5K +754 +2%
Holocene Advisors
97
Holocene Advisors
New York
$1.4M +$84.2K +2,397 +6%
PCM
98
Polaris Capital Management
Massachusetts
$1.33M
WG
99
Winton Group
United Kingdom
$1.31M -$66.8K -1,901 -4%
WIC
100
Willis Investment Counsel
Georgia
$1.26M -$914K -26,036 -39%

EVTC Hedge Fund Activity: Q3 2022 in Review

250 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2022, worth a combined $2.03B — down 6.7% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EVTC positions and 25 closed out — a net gain of 14 holders — while 108 added to existing stakes and 69 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $62.9M. The largest seller was Boston Partners, cutting an estimated $35.5M.

  • 250 institutional investors held Evertec (EVTC) as of Q3 2022, up from 238 in Q2 2022.
  • Funds reported $2.03B of Evertec stock for Q3 2022, down 6.7% quarter-over-quarter.
  • 39 funds opened new Evertec positions in Q3 2022 and 25 closed out, a net change of +14 holders.
  • The largest Evertec buyer in Q3 2022 was River Road Asset Management, an estimated $62.9M added.
  • The largest Evertec seller in Q3 2022 was Boston Partners, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2022.