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Evertec

189 hedge funds and large institutions have $1.43B invested in Evertec in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

103,950% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $2K

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $1.28B → $1.43B (+$155M)

3% more funds holding

Funds holding: 184189 (+5)

0.36% more ownership

Funds ownership: 81.45%81.81% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
67
Reduced
71
Closed
18
Calls
$2.08M
Puts
$2K
Net Calls
+$2.08M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
126
CNA Financial
Illinois
$438K -$218K -9,213 -34%
SRAM
127
Stone Ridge Asset Management
New York
$436K
MSA
128
Mason Street Advisors
Wisconsin
$431K +$11.3K +477 +3%
AIM
129
Alambic Investment Management
California
$411K +$80K +3,373 +25%
RQS
130
Ramsey Quantitative Systems
Kentucky
$409K +$402K +16,978 New
KeyBank National Association
131
KeyBank National Association
Ohio
$398K
UFF
132
USA Financial Formulas
Michigan
$393K +$427K +18,001 New
Bank of America
133
Bank of America
North Carolina
$388K -$466K -19,662 -55%
BCM
134
Bayesian Capital Management
New York
$374K +$7.11K +300 +2%
LPL Financial
135
LPL Financial
California
$362K +$10.2K +432 +3%
ECM
136
Element Capital Management
New York
$357K +$16.3K +686 +5%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$347K +$39.3K +1,659 +13%
CC
138
Cipher Capital
New York
$343K -$512K -21,605 -60%
USAA
139
United Services Automobile Association
Texas
$340K +$110K +4,630 +49%
PIA
140
Piedmont Investment Advisors
North Carolina
$335K -$3.41K -144 -1%
FRM
141
Fox Run Management
Connecticut
$334K -$250K -10,538 -43%
NB
142
Nicolet Bankshares
Wisconsin
$334K -$34.4K -1,450 -9%
MF
143
Magnetar Financial
Illinois
$333K +$327K +13,802 New
CIP
144
Convergence Investment Partners
Florida
$333K +$327K +13,804 New
BIP
145
Brandes Investment Partners
California
$311K -$194K -8,203 -39%
SCM
146
Stevens Capital Management
Pennsylvania
$311K +$306K +12,899 New
BLA
147
Balter Liquid Alternatives
Massachusetts
$306K -$177K -7,469 -37%
O
148
OppenheimerFunds
New York
$295K -$3.79K -160 -1%
IR
149
Invictus RG
Bermuda
$272K -$25.7K -1,084 -9%
PA
150
Profund Advisors
Maryland
$252K -$29.5K -1,244 -11%

EVTC Hedge Fund Activity: Q3 2018 in Review

189 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2018, worth a combined $1.43B — up 12% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EVTC positions and 18 closed out — a net gain of 7 holders — while 67 added to existing stakes and 71 trimmed.

The largest buyer was Man Group, adding an estimated $18.3M. The largest seller was Wellington Management Group, cutting an estimated $25.7M.

  • 189 institutional investors held Evertec (EVTC) as of Q3 2018, up from 184 in Q2 2018.
  • Funds reported $1.43B of Evertec stock for Q3 2018, up 12% quarter-over-quarter.
  • 25 funds opened new Evertec positions in Q3 2018 and 18 closed out, a net change of +7 holders.
  • The largest Evertec buyer in Q3 2018 was Man Group, an estimated $18.3M added.
  • The largest Evertec seller in Q3 2018 was Wellington Management Group, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2018.