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EVTC

232 hedge funds and large institutions have $2.69B invested in Evertec in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $2.54B → $2.69B (+$150M)

3% more funds holding

Funds holding: 226 → 232 (+6)

1.03% more ownership

Funds ownership: 80.78% → 81.81% (+1%)

17% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 92

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

55% less call options, than puts

Call options by funds: $97K | Put options by funds: $215K

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
76
Reduced
92
Closed
21
Calls
$97K
Puts
$215K
Net Calls
-$118K
Net Calls Change
-$471K

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$29.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$22.6M
3
BCM
Bares Capital Management
Texas
+$13M
4
SG Americas Securities
SG Americas Securities
New York
+$7.15M
5
Boston Partners
Boston Partners
Massachusetts
+$4.19M

Top Sellers

1
RC
Rivulet Capital
New Jersey
-$32M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.4M
3
BlackRock
BlackRock
New York
-$10.7M
4
RA
Royce & Associates
New York
-$6.22M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
101
American International Group
New York
$1.74M -$59.8K -1,325 -3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.63M – – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.55M +$35.1K +779 +2%
Prudential Financial
104
Prudential Financial
New Jersey
$1.52M +$587K +13,007 +65%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1.47M +$1.24M +27,558 +612%
DC
106
Davenport & Co
Virginia
$1.46M +$212K +4,697 +17%
GC
107
Guggenheim Capital
Illinois
$1.46M +$1.21M +26,735 +515%
FL
108
Fort LP
Maryland
$1.46M -$83.2K -1,845 -5%
AB
109
Amalgamated Bank
New York
$1.45M -$29.5K -654 -2%
Holocene Advisors
110
Holocene Advisors
New York
$1.39M -$880K -19,506 -39%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M -$144K -3,184 -10%
IWA
112
Intercontinental Wealth Advisors
Texas
$1.33M -$87.6K -1,942 -6%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.32M +$81.2K +1,800 +7%
HF
114
HRT Financial
New York
$1.3M +$535K +11,868 +71%
Creative Planning
115
Creative Planning
Kansas
$1.3M +$1.28M +28,412 New
ETC
116
Exchange Traded Concepts
Oklahoma
$1.26M +$1.25M +27,674 New
JMPWA
117
JP Morgan Private Wealth Advisors
California
$1.26M +$102K +2,272 +9%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.21M -$209K -4,637 -15%
VRS
119
Virginia Retirement Systems
Virginia
$1.2M +$1.18M +26,200 New
KWILP
120
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.19M -$550K -12,193 -32%
HighTower Advisors
121
HighTower Advisors
Illinois
$1.12M +$61.5K +1,363 +6%
JCIA
122
Jackson Creek Investment Advisors
Colorado
$1.11M +$9.61K +213 +0.9%
WIC
123
Willis Investment Counsel
Georgia
$1.11M +$709K +15,729 +182%
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$1.11M +$1.06M +23,504 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.11M -$4.51K -100 -0.4%
3 4
5
6 7

EVTC Hedge Fund Activity: Q3 2021 in Review

232 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2021, worth a combined $2.69B — up 5.9% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EVTC positions and 21 closed out — a net gain of 8 holders — while 76 added to existing stakes and 92 trimmed.

The largest buyer was Capital International Investors, adding an estimated $29.8M. The largest seller was Rivulet Capital, cutting an estimated $32M.

  • 232 institutional investors held Evertec (EVTC) as of Q3 2021, up from 226 in Q2 2021.
  • Funds reported $2.69B of Evertec stock for Q3 2021, up 5.9% quarter-over-quarter.
  • 29 funds opened new Evertec positions in Q3 2021 and 21 closed out, a net change of +8 holders.
  • The largest Evertec buyer in Q3 2021 was Capital International Investors, an estimated $29.8M added.
  • The largest Evertec seller in Q3 2021 was Rivulet Capital, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2021.