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Evertec

189 hedge funds and large institutions have $1.43B invested in Evertec in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

103,950% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $2K

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $1.28B → $1.43B (+$155M)

3% more funds holding

Funds holding: 184189 (+5)

0.36% more ownership

Funds ownership: 81.45%81.81% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
67
Reduced
71
Closed
18
Calls
$2.08M
Puts
$2K
Net Calls
+$2.08M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
101
Cigna Investments
Connecticut
$1.01M -$482K -20,338 -34%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$994K
TYCC
103
Texas Yale Capital Corp
Florida
$964K
Citigroup
104
Citigroup
New York
$935K -$316K -13,350 -26%
TPSF
105
Texas Permanent School Fund
Texas
$915K -$22K -927 -2%
KBC Group
106
KBC Group
Belgium
$909K +$894K +37,722 New
UBS AM
107
UBS AM
Illinois
$782K
AIM
108
Assured Investment Management
New York
$745K -$527K -22,215 -42%
FIM
109
Freedom Investment Management
Connecticut
$677K +$8.18K +345 +1%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$677K +$24.8K +1,046 +4%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$677K +$112K +4,704 +20%
First Trust Advisors
112
First Trust Advisors
Illinois
$660K -$768K -32,388 -54%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$641K -$9.48K -400 -1%
MIM
114
MetLife Investment Management
New Jersey
$625K -$106K -4,468 -15%
Victory Capital Management
115
Victory Capital Management
Texas
$614K +$604K +25,472 New
BCM
116
BlueCrest Capital Management
Jersey
$612K +$602K +25,412 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$586K
DDC
118
DF Dent & Co
Maryland
$575K -$276K -11,624 -33%
Holocene Advisors
119
Holocene Advisors
New York
$557K +$548K +23,114 New
CSS
120
Cubist Systematic Strategies
Connecticut
$543K -$76.5K -3,229 -13%
TJHA
121
Thomas J. Herzfeld Advisors
Florida
$515K -$54.2K -2,287 -10%
6M
122
6 Meridian
Kansas
$497K +$489K +20,639 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$479K
SOADOR
124
State of Alaska Department of Revenue
Alaska
$478K +$3.56K +150 +0.8%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$448K -$19K -800 -4%

EVTC Hedge Fund Activity: Q3 2018 in Review

189 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2018, worth a combined $1.43B — up 12% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EVTC positions and 18 closed out — a net gain of 7 holders — while 67 added to existing stakes and 71 trimmed.

The largest buyer was Man Group, adding an estimated $18.3M. The largest seller was Wellington Management Group, cutting an estimated $25.7M.

  • 189 institutional investors held Evertec (EVTC) as of Q3 2018, up from 184 in Q2 2018.
  • Funds reported $1.43B of Evertec stock for Q3 2018, up 12% quarter-over-quarter.
  • 25 funds opened new Evertec positions in Q3 2018 and 18 closed out, a net change of +7 holders.
  • The largest Evertec buyer in Q3 2018 was Man Group, an estimated $18.3M added.
  • The largest Evertec seller in Q3 2018 was Wellington Management Group, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2018.