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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
KA
101
Kovack Advisors
Florida
$247K +$246K +14,697 New
ZIM
102
Zacks Investment Management
Illinois
$227K +$227K +13,554 New
AG
103
Algert Global
California
$223K +$222K +13,296 New
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$215K +$214K +12,800 New
SEI Investments
105
SEI Investments
Pennsylvania
$213K +$19.5K +1,169 +10%
FQ
106
First Quadrant
California
$206K +$205K +12,264 New
BFM
107
Boothbay Fund Management
New York
$203K -$54K -3,230 -21%
AIM
108
Acrospire Investment Management
Illinois
$199K +$44.3K +2,652 +29%
PPA
109
Parametric Portfolio Associates
Washington
$181K +$686 +41 +0.4%
PCM
110
Prelude Capital Management
New York
$173K +$137K +8,200 +390%
ARTA
111
A.R.T. Advisors
New York
$172K +$172K +10,300 New
CSS
112
Cubist Systematic Strategies
Connecticut
$167K +$166K +9,925 New
CS
113
Credential Securities
$145K -$17.4K -1,042 -11%
PCM
114
Penserra Capital Management
California
$141K -$34.5K -2,062 -20%
BlackRock
115
BlackRock
New York
$134K +$7.06K +422 +6%
Canada Life
116
Canada Life
Manitoba, Canada
$114K
SG Americas Securities
117
SG Americas Securities
New York
$111K +$111K +6,622 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$97.8K +$46.6K +2,788 +92%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$92K -$3.34K -200 -4%
Walleye Trading
120
Walleye Trading
New York
$86K -$517K -30,894 -86%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$32K +$5.77K +345 +22%
Barclays
122
Barclays
United Kingdom
$21K +$20.1K +1,204 +2,076%
Loomis, Sayles & Company
123
Loomis, Sayles & Company
Massachusetts
$18K +$15.7K +938 +739%
PHK
124
Point72 Hong Kong
Hong Kong
$18K +$18.4K +1,100 New
Fuller & Thaler Asset Management
125
Fuller & Thaler Asset Management
California
$17K

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.