Evertec
EVTC
118 hedge funds and large institutions have $944M invested in Evertec in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 21 closing their positions.
9% more capital invested
Capital invested by funds: $868M → $944M (+$75.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.43% less ownership
Funds ownership: 83.47% → 81.04% (-2.4%)
4% less funds holding
Funds holding: 123 → 118 (-5)
19% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 48
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
29% less call options, than puts
Call options by funds: $331K | Put options by funds: $466K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$5.71M |
| 2 |
Morgan Stanley
New York
|
+$4.59M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.61M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.53M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$8.85M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$5.29M |
| 3 |
Millennium Management
New York
|
-$4.73M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$4.47M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
126
A.R.T. Advisors
New York
| – | -$269K | -19,242 | Closed |
|
|
PAM
127
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$255K | -18,260 | Closed |
|
128
Capital Fund Management (CFM)
Paris,
France
| – | -$254K | -18,200 | Closed |
|
129
Tudor Investment Corp
Stamford,
Connecticut
| – | -$227K | -16,212 | Closed |
|
|
JG
130
Jefferies Group
New York
| – | -$182K | -13,024 | Closed |
|
|
CC
131
Cipher Capital
New York
| – | -$173K | -12,354 | Closed |
|
|
FRM
132
Fox Run Management
Greenwich,
Connecticut
| – | -$169K | -12,100 | Closed |
|
|
NIT
133
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$157K | -11,200 | Closed |
|
|
QT
134
Quantbot Technologies
New York
| – | -$34K | -2,503 | Closed |
|
|
SAM
135
Sunnymeath Asset Management
Red Bank,
New Jersey
| – | -$32K | -2,300 | Closed |
|
|
HNB
136
Huntington National Bank
Columbus,
Ohio
| – | -$6K | -294 | Closed |
|
137
Simplex Trading
Chicago,
Illinois
| – | -$3K | -247 | Closed |
|
|
VCM
138
Versant Capital Management
Phoenix,
Arizona
| – | -$549 | -38 | -69% |
|
EVTC Hedge Fund Activity: Q2 2016 in Review
118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2016, worth a combined $944M — up 8.7% from $868M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EVTC and 17 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 39 added.
The largest buyer was Rivulet Capital, adding an estimated $5.71M. The largest seller was Fine Capital Partners, cutting an estimated $8.85M.
- 118 institutional investors held Evertec (EVTC) as of Q2 2016, down from 123 in Q1 2016.
- Funds reported $944M of Evertec stock for Q2 2016, up 8.7% quarter-over-quarter.
- 17 funds opened new Evertec positions in Q2 2016 and 21 closed out, a net change of -4 holders.
- The largest Evertec buyer in Q2 2016 was Rivulet Capital, an estimated $5.71M added.
- The largest Evertec seller in Q2 2016 was Fine Capital Partners, an estimated $8.85M sold.
Based on aggregated 13F filings for Q2 2016.