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Evertec
EVTC

162 hedge funds and large institutions have $929M invested in Evertec in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 7

40% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 45

19% more funds holding

Funds holding: 136 → 162 (+26)

0.71% more ownership

Funds ownership: 80.3% → 81.01% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less capital invested

Capital invested by funds: $1.01B → $929M (-$78.7M)

72% less call options, than puts

Call options by funds: $309K | Put options by funds: $1.09M

Holders
162
Holders Change
+26
Holders Change %
+19.12%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
63
Reduced
45
Closed
7
Calls
$309K
Puts
$1.09M
Net Calls
-$781K
Net Calls Change
-$957K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$13.3M
2
Boston Partners
Boston Partners
Massachusetts
+$13M
3
LSV Asset Management
LSV Asset Management
Illinois
+$11M
4
MWNA
Marshall Wace North America
New York
+$10.3M
5
RRAM
River Road Asset Management
Kentucky
+$9.53M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$38.8M
3
FCP
Fine Capital Partners
New York
-$30.7M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$4.28M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$597K +$674K +37,657 New
Barclays
102
Barclays
United Kingdom
$586K +$513K +28,680 +345%
VF
103
Virtu Financial
New York
$566K +$639K +35,695 New
NFA
104
Nationwide Fund Advisors
Ohio
$512K -$56.4K -3,153 -9%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$457K -$24.2K -1,352 -4%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$454K – – –
Macquarie Group
107
Macquarie Group
Australia
$441K +$498K +27,826 New
DDC
108
DF Dent & Co
Maryland
$436K +$137K +7,653 +39%
PTC
109
Petrus Trust Company
Texas
$427K +$483K +26,960 New
SGI
110
Summit Global Investments
Utah
$418K -$71.6K -4,000 -13%
HCM
111
Highbridge Capital Management
New York
$416K +$471K +26,284 New
AA
112
ALPS Advisors
Colorado
$391K +$442K +24,697 New
Legal & General Group
113
Legal & General Group
United Kingdom
$390K +$15.9K +888 +4%
TJHA
114
Thomas J. Herzfeld Advisors
Florida
$375K – – –
QC
115
Quadrature Capital
United Kingdom
$371K +$134K +7,471 +47%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$368K – – –
KI
117
Koch Industries
Kansas
$361K +$214K +11,962 +111%
LA
118
Lucus Advisors
New York
$349K +$394K +22,012 New
PM
119
Parametrica Management
Hong Kong
$333K +$376K +21,000 New
CCMH
120
Cornerstone Capital Management Holdings
New York
$324K +$367K +20,500 New
CSS
121
Cubist Systematic Strategies
Connecticut
$323K +$160K +8,929 +78%
UBS AM
122
UBS AM
Illinois
$313K – – –
Citadel Advisors
123
Citadel Advisors
Florida
$299K -$1.27M -71,155 -79%
GT
124
Glenmede Trust
Pennsylvania
$292K +$330K +18,427 New
LPL Financial
125
LPL Financial
California
$291K -$8.5K -475 -3%
3 4
5
6 7

EVTC Hedge Fund Activity: Q3 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2017, worth a combined $929M — down 7.8% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EVTC positions and 7 closed out — a net gain of 27 holders — while 63 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.3M. The largest seller was Fidelity Investments, cutting an estimated $48.6M.

  • 162 institutional investors held Evertec (EVTC) as of Q3 2017, up from 136 in Q2 2017.
  • Funds reported $929M of Evertec stock for Q3 2017, down 7.8% quarter-over-quarter.
  • 34 funds opened new Evertec positions in Q3 2017 and 7 closed out, a net change of +27 holders.
  • The largest Evertec buyer in Q3 2017 was Millennium Management, an estimated $13.3M added.
  • The largest Evertec seller in Q3 2017 was Fidelity Investments, an estimated $48.6M sold.

Based on aggregated 13F filings for Q3 2017.