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Evertec

159 hedge funds and large institutions have $1.02B invested in Evertec in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $819M → $1.02B (+$196M)

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

2.82% more ownership

Funds ownership: 82.92%85.74% (+2.8%)

2% more funds holding

Funds holding: 156159 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

30% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 63

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $381K

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
44
Reduced
63
Closed
30
Calls
Puts
$381K
Net Calls
-$381K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$393K +$72.3K +4,600 +24%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$392K +$377K +24,000 New
TJHA
103
Thomas J. Herzfeld Advisors
Florida
$387K
FRM
104
Fox Run Management
Connecticut
$386K +$371K +23,583 New
OAM
105
Oxford Asset Management
United Kingdom
$382K +$368K +23,382 New
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$382K +$368K +23,385 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$380K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$347K +$333K +21,200 New
SSA
109
Schonfeld Strategic Advisors
New York
$338K +$324K +20,623 New
QSS
110
Quantitative Systematic Strategies
Florida
$334K +$158K +10,078 +97%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$325K +$10.1K +645 +3%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$319K +$114K +7,229 +59%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$317K +$305K +19,390 New
TI
114
Trexquant Investment
Connecticut
$313K +$301K +19,168 New
Barclays
115
Barclays
United Kingdom
$303K -$2.62M -166,707 -90%
SRAM
116
Stone Ridge Asset Management
New York
$296K
BLA
117
Balter Liquid Alternatives
Massachusetts
$287K +$224K +14,227 +427%
PP
118
Paloma Partners
Connecticut
$276K +$265K +16,865 New
MSA
119
Mason Street Advisors
Wisconsin
$272K +$262K +16,666 New
KeyBank National Association
120
KeyBank National Association
Ohio
$270K
RQS
121
Ramsey Quantitative Systems
Kentucky
$264K
NB
122
Nicolet Bankshares
Wisconsin
$251K -$29.9K -1,900 -11%
O
123
OppenheimerFunds
New York
$240K +$231K +14,707 New
QCMC
124
Quantum Capital Management (California)
California
$238K -$15K -957 -6%
LPL Financial
125
LPL Financial
California
$232K -$9.37K -596 -4%

EVTC Hedge Fund Activity: Q1 2018 in Review

159 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2018, worth a combined $1.02B — up 24% from $819M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EVTC positions and 30 closed out — a net gain of 7 holders — while 44 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $61M. The largest seller was Renaissance Technologies, cutting an estimated $19M.

  • 159 institutional investors held Evertec (EVTC) as of Q1 2018, up from 156 in Q4 2017.
  • Funds reported $1.02B of Evertec stock for Q1 2018, up 24% quarter-over-quarter.
  • 37 funds opened new Evertec positions in Q1 2018 and 30 closed out, a net change of +7 holders.
  • The largest Evertec buyer in Q1 2018 was BlackRock, an estimated $61M added.
  • The largest Evertec seller in Q1 2018 was Renaissance Technologies, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2018.