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Evertec
EVTC

136 hedge funds and large institutions have $1.01B invested in Evertec in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

8% more capital invested

Capital invested by funds: $930M → $1.01B (+$78.6M)

0.19% less ownership

Funds ownership: 80.48% → 80.3% (-0.19%)

1% less funds holding

Funds holding: 137 → 136 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
57
Reduced
44
Closed
21
Calls
$176K
Puts
–
Net Calls
+$176K
Net Calls Change
-$16K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$13.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$9.72M
3
DIA
Denver Investment Advisors
Colorado
+$8.92M
4
Millennium Management
Millennium Management
New York
+$6.55M
5
MCM
McKinley Capital Management
Alaska
+$4.76M

Top Sellers

1
FCP
Fine Capital Partners
New York
-$52.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$14M
3
American Century Companies
American Century Companies
Missouri
-$2.94M
4
YP
YG Partners
New York
-$2.86M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
126
Meeder Asset Management
Ohio
$45K +$42.2K +2,577 New
ClearBridge Investments
127
ClearBridge Investments
New York
$39K +$4.14K +253 +13%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$33K – – –
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$21K -$10.9K -666 -35%
PFBT
130
Parkside Financial Bank & Trust
Missouri
$19K – – –
Fuller & Thaler Asset Management
131
Fuller & Thaler Asset Management
California
$17K – – –
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$7K -$37.3K -2,279 -86%
CHP
133
Cable Hill Partners
Oregon
$6K +$2.65K +162 +96%
ASN
134
Advisory Services Network
Georgia
$5K +$2.06K +126 +72%
AG
135
Advisor Group
Arizona
$4K +$1.6K +98 +64%
MA
136
MCF Advisors
Kentucky
$1K +$1.15K +70 New
YP
137
YG Partners
New York
– -$2.86M -180,069 Closed
Ninety One (UK)
138
Ninety One (UK)
United Kingdom
– -$2.39M -150,207 Closed
AHC
139
Anderson Hoagland & Co
Missouri
– -$1.38M -86,776 Closed
BIM
140
Bogle Investment Management
Massachusetts
– -$1.33M -83,491 Closed
SIM
141
Spark Investment Management
New York
– -$1.09M -68,400 Closed
Barrow, Hanley, Mewhinney & Strauss
142
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$1.08M -67,979 Closed
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
– -$554K -34,843 Closed
TI
144
Trexquant Investment
Connecticut
– -$509K -32,000 Closed
CG
145
Clinton Group
New York
– -$481K -30,225 Closed
LA
146
Lucus Advisors
New York
– -$415K -26,113 Closed
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
– -$414K -26,038 Closed
Russell Investments Group
148
Russell Investments Group
United Kingdom
– -$374K -23,549 Closed
Verition Fund Management
149
Verition Fund Management
Connecticut
– -$298K -18,737 Closed
SCM
150
Stevens Capital Management
Pennsylvania
– -$290K -18,263 Closed
3 4 5
6
7

EVTC Hedge Fund Activity: Q2 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2017, worth a combined $1.01B — up 8.5% from $930M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EVTC and 20 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 57 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $13.1M. The largest seller was Fine Capital Partners, cutting an estimated $52.5M.

  • 136 institutional investors held Evertec (EVTC) as of Q2 2017, down from 137 in Q1 2017.
  • Funds reported $1.01B of Evertec stock for Q2 2017, up 8.5% quarter-over-quarter.
  • 20 funds opened new Evertec positions in Q2 2017 and 21 closed out, a net change of -1 holder.
  • The largest Evertec buyer in Q2 2017 was Thrivent Financial for Lutherans, an estimated $13.1M added.
  • The largest Evertec seller in Q2 2017 was Fine Capital Partners, an estimated $52.5M sold.

Based on aggregated 13F filings for Q2 2017.