Evertec
EVTC
200 hedge funds and large institutions have $2.01B invested in Evertec in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 88 reducing their positions, and 28 closing their positions.
89% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $874K
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
21% more capital invested
Capital invested by funds: $1.67B → $2.01B (+$346M)
6% more funds holding
Funds holding: 189 → 200 (+11)
1% less ownership
Funds ownership: 82.54% → 81.54% (-1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
42% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$47.5M |
| 2 |
Millennium Management
New York
|
+$17.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$14.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.1M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$36.8M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$18.3M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.7M |
| 5 |
BlackRock
New York
|
-$10.6M |
EVTC Hedge Fund Activity: Q3 2020 in Review
200 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2020, worth a combined $2.01B — up 21% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new EVTC positions and 28 closed out — a net gain of 11 holders — while 51 added to existing stakes and 88 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $47.5M. The largest seller was Rivulet Capital, cutting an estimated $36.8M.
- 200 institutional investors held Evertec (EVTC) as of Q3 2020, up from 189 in Q2 2020.
- Funds reported $2.01B of Evertec stock for Q3 2020, up 21% quarter-over-quarter.
- 39 funds opened new Evertec positions in Q3 2020 and 28 closed out, a net change of +11 holders.
- The largest Evertec buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $47.5M added.
- The largest Evertec seller in Q3 2020 was Rivulet Capital, an estimated $36.8M sold.
Based on aggregated 13F filings for Q3 2020.