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Evertec
EVTC

129 hedge funds and large institutions have $981M invested in Evertec in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

9% more funds holding

Funds holding: 118 → 129 (+11)

4% more capital invested

Capital invested by funds: $944M → $981M (+$36.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.27% less ownership

Funds ownership: 81.04% → 79.77% (-1.3%)

Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
55
Reduced
42
Closed
11
Calls
$349K
Puts
–
Net Calls
+$349K
Net Calls Change
+$484K

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
+$9.9M
2
RC
Rivulet Capital
New Jersey
+$9.85M
3
FCP
Fine Capital Partners
New York
+$8.64M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.48M
5
Charles Schwab
Charles Schwab
California
+$5.06M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$44.9M
2
CC
Carlson Capital
Texas
-$17.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.43M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.38M
5
Morgan Stanley
Morgan Stanley
New York
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$16K +$15.5K +926 +3,430%
TCIM
127
TIAA CREF Investment Management
New York
$9.01K +$746K +44,597 +9%
ClearBridge Investments
128
ClearBridge Investments
New York
$4K +$4.16K +249 New
VOYA Investment Management
129
VOYA Investment Management
Georgia
$448 – – –
WRF
130
Waddell & Reed Financial
Kansas
– -$44.9M -2,888,977 Closed
CC
131
Carlson Capital
Texas
– -$17.1M -1,100,000 Closed
NEI
132
Northwest & Ethical Investments
Ontario, Canada
– -$1.83M -117,630 Closed
HHC
133
Hutchin Hill Capital
New York
– -$650K -41,800 Closed
TC
134
TFS Capital
Pennsylvania
– -$245K -15,753 Closed
AL
135
Airain Ltd
Guernsey
– -$234K -15,090 Closed
SCI
136
S&CO Inc
Massachusetts
– -$186K -12,000 Closed
QSS
137
Quantitative Systematic Strategies
Florida
– -$163K -10,611 Closed
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
– -$141K -9,042 Closed
TRCT
139
Tower Research Capital (TRC)
New York
– -$31K -1,972 Closed
2 3 4 5
6

EVTC Hedge Fund Activity: Q3 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2016, worth a combined $981M — up 3.8% from $944M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EVTC positions and 11 closed out — a net gain of 11 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $9.9M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $44.9M sold.

  • 129 institutional investors held Evertec (EVTC) as of Q3 2016, up from 118 in Q2 2016.
  • Funds reported $981M of Evertec stock for Q3 2016, up 3.8% quarter-over-quarter.
  • 22 funds opened new Evertec positions in Q3 2016 and 11 closed out, a net change of +11 holders.
  • The largest Evertec buyer in Q3 2016 was Thompson Siegel & Walmsley, an estimated $9.9M added.
  • The largest Evertec seller in Q3 2016 was Waddell & Reed Financial, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2016.