Evertec
EVTC
199 hedge funds and large institutions have $1.33B invested in Evertec in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 38 closing their positions.
5,533% more call options, than puts
Call options by funds: $507K | Put options by funds: $9K
0.25% more ownership
Funds ownership: 81.57% → 81.82% (+0.25%)
10% less funds holding
Funds holding: 222 → 199 (-23)
20% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 86
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less capital invested
Capital invested by funds: $2B → $1.33B (-$668M)
53% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$57.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$51.5M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$10.1M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$7.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$17.2M |
| 2 |
Man Group
London,
United Kingdom
|
-$13.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$11.4M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$9.19M |
EVTC Hedge Fund Activity: Q1 2020 in Review
199 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2020, worth a combined $1.33B — down 33% from $2B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of EVTC and 18 opened new positions — a net loss of 20 holders — while 86 trimmed existing stakes and 69 added.
The largest buyer was Rivulet Capital, adding an estimated $57.4M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $17.2M sold.
- 199 institutional investors held Evertec (EVTC) as of Q1 2020, down from 222 in Q4 2019.
- Funds reported $1.33B of Evertec stock for Q1 2020, down 33% quarter-over-quarter.
- 18 funds opened new Evertec positions in Q1 2020 and 38 closed out, a net change of -20 holders.
- The largest Evertec buyer in Q1 2020 was Rivulet Capital, an estimated $57.4M added.
- The largest Evertec seller in Q1 2020 was Copper Rock Capital Partners, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2020.