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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
RA
101
Rational Advisors
New York
$311K – – –
Squarepoint
102
Squarepoint
New York
$299K +$283K +17,309 New
KeyBank National Association
103
KeyBank National Association
Ohio
$285K – – –
PP
104
Paloma Partners
Connecticut
$283K +$268K +16,400 New
NB
105
Nicolet Bankshares
Wisconsin
$277K -$3.27K -200 -1%
QC
106
Quadrature Capital
United Kingdom
$275K +$260K +15,921 New
BLA
107
Balter Liquid Alternatives
Massachusetts
$255K +$241K +14,728 New
HHC
108
Hutchin Hill Capital
New York
$247K -$508K -31,028 -68%
CCIA
109
Campbell & Co Investment Adviser
Maryland
$244K +$54.5K +3,332 +31%
VKH
110
Virtu KCG Holdings
New York
$216K -$126K -7,682 -38%
CSS
111
Cubist Systematic Strategies
Connecticut
$198K -$86.9K -5,314 -32%
JG
112
Jefferies Group
New York
$188K +$178K +10,876 New
KI
113
Koch Industries
Kansas
$186K +$2.19K +134 +1%
First Trust Advisors
114
First Trust Advisors
Illinois
$174K -$434K -26,556 -73%
FQ
115
First Quadrant
California
$169K -$41K -2,505 -20%
PCM
116
Prelude Capital Management
New York
$150K +$116K +7,064 +442%
Barclays
117
Barclays
United Kingdom
$144K -$144K -8,820 -51%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$122K +$96.2K +5,880 +497%
Canada Life
119
Canada Life
Manitoba, Canada
$117K – – –
IA
120
IFP Advisors
Florida
$108K +$102K +6,220 New
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$95K -$3.27K -200 -4%
AIP
122
Ameritas Investment Partners
Nebraska
$88K – – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$84K +$32.9K +2,010 +71%
IR
124
Invictus RG
Bermuda
$70K -$150K -9,193 -70%
AIM
125
Acrospire Investment Management
Illinois
$56K -$18.1K -1,108 -26%
3 4
5
6 7

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.