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Evertec
EVTC

214 hedge funds and large institutions have $1.68B invested in Evertec in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $1.43B → $1.68B (+$247M)

13% more funds holding

Funds holding: 189 → 214 (+25)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.01% less ownership

Funds ownership: 81.81% → 80.8% (-1%)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

64% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $2.88M

Holders
214
Holders Change
+25
Holders Change %
+13.23%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
54
Increased
68
Reduced
79
Closed
28
Calls
$1.03M
Puts
$2.88M
Net Calls
-$1.85M
Net Calls Change
-$3.93M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$18.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13.6M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$13.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$12M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$74.5M
2
Millennium Management
Millennium Management
New York
-$21.4M
3
Pzena Investment Management
Pzena Investment Management
New York
-$17.4M
4
SI
Sapience Investments
California
-$9.42M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
151
State of Alaska Department of Revenue
Alaska
$579K +$8.72K +333 +2%
QC
152
Quadrature Capital
United Kingdom
$572K +$523K +19,959 New
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$571K – – –
NA
154
Navellier & Associates
Nevada
$548K +$500K +19,089 New
MSA
155
Mason Street Advisors
Wisconsin
$538K +$22.7K +867 +5%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$534K – – –
SRAM
157
Stone Ridge Asset Management
New York
$520K – – –
CI
158
Cavalier Investments
Georgia
$468K +$427K +16,300 New
KeyBank National Association
159
KeyBank National Association
Ohio
$448K -$23.6K -900 -5%
FIM
160
Freedom Investment Management
Connecticut
$422K -$355K -13,541 -48%
PIA
161
Piedmont Investment Advisors
North Carolina
$413K +$12.2K +464 +3%
NB
162
Nicolet Bankshares
Wisconsin
$399K +$655 +25 +0.2%
RQS
163
Ramsey Quantitative Systems
Kentucky
$350K -$125K -4,766 -28%
GHCM
164
Glen Harbor Capital Management
California
$308K +$281K +10,744 New
ECM
165
Element Capital Management
New York
$300K -$115K -4,382 -30%
MWNA
166
Marshall Wace North America
New York
$296K -$1M -38,269 -79%
OFG
167
OmniStar Financial Group
North Carolina
$294K +$268K +10,241 New
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$291K +$216K +8,251 +436%
AB
169
Amalgamated Bank
New York
$276K +$252K +9,611 New
ARTA
170
A.R.T. Advisors
New York
$263K +$240K +9,159 New
BCM
171
Bayesian Capital Management
New York
$255K -$173K -6,600 -43%
MCIM
172
Meadow Creek Investment Management
Georgia
$254K +$232K +8,848 New
O
173
OppenheimerFunds
New York
$252K -$90.4K -3,450 -28%
QCMC
174
Quantum Capital Management (California)
California
$238K -$11.8K -451 -5%
ProShare Advisors
175
ProShare Advisors
Maryland
$233K -$22.5K -859 -10%
5 6
7
8 9

EVTC Hedge Fund Activity: Q4 2018 in Review

214 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q4 2018, worth a combined $1.68B — up 17% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EVTC positions and 28 closed out — a net gain of 26 holders — while 68 added to existing stakes and 79 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $18.4M. The largest seller was Fidelity Investments, cutting an estimated $74.5M.

  • 214 institutional investors held Evertec (EVTC) as of Q4 2018, up from 189 in Q3 2018.
  • Funds reported $1.68B of Evertec stock for Q4 2018, up 17% quarter-over-quarter.
  • 54 funds opened new Evertec positions in Q4 2018 and 28 closed out, a net change of +26 holders.
  • The largest Evertec buyer in Q4 2018 was Renaissance Technologies, an estimated $18.4M added.
  • The largest Evertec seller in Q4 2018 was Fidelity Investments, an estimated $74.5M sold.

Based on aggregated 13F filings for Q4 2018.