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Evertec

238 hedge funds and large institutions have $2.18B invested in Evertec in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0.26% less ownership

Funds ownership: 82.41%82.15% (-0.26%)

1% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 84

3% less funds holding

Funds holding: 245238 (-7)

10% less capital invested

Capital invested by funds: $2.43B → $2.18B (-$249M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $177K

Holders
238
Holders Change
-7
Holders Change %
-2.86%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
83
Reduced
84
Closed
32
Calls
Puts
$177K
Net Calls
-$177K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$1.17M +$1.08M +28,261 +808%
Jennison Associates
102
Jennison Associates
New York
$1.16M -$1.41K -37 -0.1%
HighTower Advisors
103
HighTower Advisors
Illinois
$1.1M +$27.5K +721 +2%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.07M -$11.5K -300 -1%
AB
105
Amalgamated Bank
New York
$1.06M -$30.6K -802 -3%
Barclays
106
Barclays
United Kingdom
$980K -$877K -22,960 -46%
AWM
107
Avior Wealth Management
Nebraska
$980K
BF
108
BOK Financial
Oklahoma
$936K +$611 +16 +0.1%
CSS
109
Cubist Systematic Strategies
Connecticut
$903K +$936K +24,492 New
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$887K +$4.17K +109 +0.5%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$852K
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$848K -$17.7K -462 -2%
JA
113
JLB & Associates
Michigan
$782K +$96K +2,513 +13%
MAM
114
Martingale Asset Management
Massachusetts
$743K +$134K +3,500 +21%
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$719K
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$718K -$122K -3,200 -14%
Lazard Asset Management
117
Lazard Asset Management
New York
$671K +$404K +10,565 +138%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$662K +$686K +17,948 New
SCA
119
Snowden Capital Advisors
New York
$640K +$664K +17,370 New
Jane Street
120
Jane Street
New York
$627K +$650K +17,003 New
TJHA
121
Thomas J. Herzfeld Advisors
Florida
$625K
ASRS
122
Arizona State Retirement System
Arizona
$613K +$3.1K +81 +0.5%
PAG
123
Private Advisor Group
New Jersey
$600K +$39.6K +1,037 +7%
MML Investors Services
124
MML Investors Services
Massachusetts
$590K -$29.8K -780 -5%
SS
125
Simplicity Solutions
Minnesota
$590K +$76.6K +2,004 +14%

EVTC Hedge Fund Activity: Q2 2022 in Review

238 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2022, worth a combined $2.18B — down 10% from $2.43B a quarter earlier.

Fund positioning in EVTC was balanced in Q2 2022: 32 funds opened new positions, 32 closed out, 83 added to existing stakes and 84 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.31M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $17.6M.

  • 238 institutional investors held Evertec (EVTC) as of Q2 2022, down from 245 in Q1 2022.
  • Funds reported $2.18B of Evertec stock for Q2 2022, down 10% quarter-over-quarter.
  • 32 funds opened new Evertec positions in Q2 2022 and 32 closed out, a net change of 0 holders.
  • The largest Evertec buyer in Q2 2022 was Morgan Stanley, an estimated $8.31M added.
  • The largest Evertec seller in Q2 2022 was Fuller & Thaler Asset Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2022.