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Evertec

218 hedge funds and large institutions have $1.91B invested in Evertec in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31,400% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $9K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $1.6B → $1.91B (+$305M)

18% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 74

1.22% more ownership

Funds ownership: 79.71%80.92% (+1.2%)

4% less funds holding

Funds holding: 227218 (-9)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
218
Holders Change
-9
Holders Change %
-3.96%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
87
Reduced
74
Closed
32
Calls
$2.83M
Puts
$9K
Net Calls
+$2.83M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.93M -$26.2K -892 -1%
UBS AM
102
UBS AM
Illinois
$1.89M +$397K +13,495 +30%
Comerica Bank
103
Comerica Bank
Texas
$1.85M -$91.2K -3,101 -5%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.83M
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$1.81M -$49.9K -1,699 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.72M -$3.33M -113,200 -68%
PP
107
PDT Partners
New York
$1.71M +$1.53M +52,200 New
VRS
108
Virginia Retirement Systems
Virginia
$1.7M +$550K +18,700 +56%
MIFH
109
Migdal Insurance & Financial Holdings
Israel
$1.65M -$181K -6,141 -11%
FL
110
Fort LP
Maryland
$1.58M +$274K +9,336 +24%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M
PI
112
PineBridge Investments
New York
$1.53M +$229K +7,776 +20%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.53M -$3.2M -108,733 -70%
GC
114
Globeflex Capital
California
$1.52M -$1.12K -38 -0.1%
Citigroup
115
Citigroup
New York
$1.51M +$245K +8,348 +22%
AIG
116
American International Group
New York
$1.48M -$16.3K -553 -1%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$1.45M +$725K +24,647 +125%
SGAM
118
Smith Group Asset Management
Texas
$1.39M +$1.68K +57 +0.1%
TPSF
119
Texas Permanent School Fund
Texas
$1.33M -$3.09K -105 -0.3%
TYCC
120
Texas Yale Capital Corp
Florida
$1.31M -$1.18M -40,000 -50%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M -$6.7K -228 -0.6%
Jennison Associates
122
Jennison Associates
New York
$1.1M +$9.29K +316 +0.9%
MSL
123
Mackay Shields LLC
New York
$1.1M +$575K +19,561 +140%
SO
124
STRS Ohio
Ohio
$1.08M -$79.4K -2,700 -8%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$1.04M -$60.8K -2,070 -6%

EVTC Hedge Fund Activity: Q2 2019 in Review

218 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2019, worth a combined $1.91B — up 19% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EVTC and 26 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 87 added.

The largest buyer was Nuveen, opening a new position worth an estimated $32.6M. The largest seller was Millennium Management, cutting an estimated $35.7M.

  • 218 institutional investors held Evertec (EVTC) as of Q2 2019, down from 227 in Q1 2019.
  • Funds reported $1.91B of Evertec stock for Q2 2019, up 19% quarter-over-quarter.
  • 26 funds opened new Evertec positions in Q2 2019 and 32 closed out, a net change of -6 holders.
  • The largest Evertec buyer in Q2 2019 was Nuveen, an estimated $32.6M added.
  • The largest Evertec seller in Q2 2019 was Millennium Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2019.