Evertec
EVTC
240 hedge funds and large institutions have $1.8B invested in Evertec in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 19 closing their positions.
127% more call options, than puts
Call options by funds: $34K | Put options by funds: $15K
116% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 19
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more funds holding
Funds holding: 218 → 240 (+22)
0.62% less ownership
Funds ownership: 80.92% → 80.3% (-0.62%)
6% less capital invested
Capital invested by funds: $1.91B → $1.8B (-$106M)
10% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$13.7M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$10.8M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$7.99M |
| 4 |
Renaissance Technologies
New York
|
+$7.92M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$25.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$17M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.1M |
| 4 |
Millennium Management
New York
|
-$8.85M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.04M |
EVTC Hedge Fund Activity: Q3 2019 in Review
240 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2019, worth a combined $1.8B — down 5.5% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new EVTC positions and 19 closed out — a net gain of 22 holders — while 79 added to existing stakes and 88 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $13.7M. The largest seller was Man Group, cutting an estimated $25.2M.
- 240 institutional investors held Evertec (EVTC) as of Q3 2019, up from 218 in Q2 2019.
- Funds reported $1.8B of Evertec stock for Q3 2019, down 5.5% quarter-over-quarter.
- 41 funds opened new Evertec positions in Q3 2019 and 19 closed out, a net change of +22 holders.
- The largest Evertec buyer in Q3 2019 was VOYA Investment Management, an estimated $13.7M added.
- The largest Evertec seller in Q3 2019 was Man Group, an estimated $25.2M sold.
Based on aggregated 13F filings for Q3 2019.