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Evertec

189 hedge funds and large institutions have $1.67B invested in Evertec in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more capital invested

Capital invested by funds: $1.33B → $1.67B (+$338M)

0.72% more ownership

Funds ownership: 81.82%82.54% (+0.72%)

5% less funds holding

Funds holding: 199189 (-10)

27% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 85

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

56% less call options, than puts

Call options by funds: $218K | Put options by funds: $492K

Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
19
Increased
62
Reduced
85
Closed
28
Calls
$218K
Puts
$492K
Net Calls
-$274K
Net Calls Change
-$772K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$1.17M -$1.9M -71,523 -63%
SG Americas Securities
102
SG Americas Securities
New York
$1.16M +$217K +8,174 +25%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$1.08M +$1.02M +38,500 New
GC
104
Globeflex Capital
California
$1.04M -$64.2K -2,422 -6%
SGAM
105
Smith Group Asset Management
Texas
$1.01M -$7.08K -267 -0.7%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$943K +$4K +151 +0.5%
First Trust Advisors
107
First Trust Advisors
Illinois
$903K -$65.2K -2,458 -7%
SO
108
STRS Ohio
Ohio
$882K -$10.6K -400 -1%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$847K -$9.94K -375 -1%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$844K -$265 -10 -0%
TRCT
111
Tower Research Capital (TRC)
New York
$838K +$790K +29,815 New
UBS Group
112
UBS Group
Switzerland
$832K -$485K -18,280 -38%
Jennison Associates
113
Jennison Associates
New York
$801K -$305K -11,490 -29%
AQR Capital Management
114
AQR Capital Management
Connecticut
$753K -$6.2K -234 -0.9%
Squarepoint
115
Squarepoint
New York
$733K -$406K -15,325 -37%
MIM
116
MetLife Investment Management
New Jersey
$732K
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$704K
HSA
118
Hussman Strategic Advisors
Maryland
$702K -$663K -25,000 -50%
Citadel Advisors
119
Citadel Advisors
Florida
$687K -$2.67M -100,799 -80%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$680K
MSA
121
Mason Street Advisors
Wisconsin
$629K +$42.4K +1,599 +8%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$626K +$465K +17,555 +370%
M&T Bank
123
M&T Bank
New York
$624K +$133K +5,006 +29%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$618K +$189K +7,145 +48%
KFA
125
Krane Funds Advisors
New York
$574K +$356K +13,441 +192%

EVTC Hedge Fund Activity: Q2 2020 in Review

189 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2020, worth a combined $1.67B — up 25% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EVTC and 19 opened new positions — a net loss of 9 holders — while 85 trimmed existing stakes and 62 added.

The largest buyer was Vanguard Group, adding an estimated $23.3M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $13.8M.

  • 189 institutional investors held Evertec (EVTC) as of Q2 2020, down from 199 in Q1 2020.
  • Funds reported $1.67B of Evertec stock for Q2 2020, up 25% quarter-over-quarter.
  • 19 funds opened new Evertec positions in Q2 2020 and 28 closed out, a net change of -9 holders.
  • The largest Evertec buyer in Q2 2020 was Vanguard Group, an estimated $23.3M added.
  • The largest Evertec seller in Q2 2020 was Robeco Institutional Asset Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2020.