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Evertec

218 hedge funds and large institutions have $1.91B invested in Evertec in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31,400% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $9K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $1.6B → $1.91B (+$305M)

18% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 74

1.22% more ownership

Funds ownership: 79.71%80.92% (+1.2%)

4% less funds holding

Funds holding: 227218 (-9)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
218
Holders Change
-9
Holders Change %
-3.96%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
87
Reduced
74
Closed
32
Calls
$2.83M
Puts
$9K
Net Calls
+$2.83M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
151
Winton Group
United Kingdom
$556K +$500K +17,015 New
TJHA
152
Thomas J. Herzfeld Advisors
Florida
$554K
WI
153
WBI Investments
New Jersey
$528K -$359K -12,216 -43%
DCM
154
Dupont Capital Management
Delaware
$516K -$705K -23,989 -60%
CSS
155
Cubist Systematic Strategies
Connecticut
$486K +$4.41K +150 +1%
CANY
156
Caxton Associates (New York)
New York
$480K -$256K -8,699 -37%
XK
157
Xact Kapitalforvaltning
Sweden
$471K
KeyBank National Association
158
KeyBank National Association
Ohio
$469K -$38.2K -1,300 -8%
AA
159
ALPS Advisors
Colorado
$446K -$21.2K -720 -5%
Macquarie Group
160
Macquarie Group
Australia
$445K +$248K +8,441 +163%
NB
161
Nicolet Bankshares
Wisconsin
$441K -$5.88K -200 -1%
RJA
162
Raymond James & Associates
Florida
$431K +$6.44K +219 +2%
Squarepoint
163
Squarepoint
New York
$399K -$523K -17,803 -59%
AB
164
Amalgamated Bank
New York
$373K +$44K +1,498 +15%
ECM
165
Everence Capital Management
Indiana
$353K
GHCM
166
Glen Harbor Capital Management
California
$353K
FRM
167
Fox Run Management
Connecticut
$323K +$291K +9,888 New
OFG
168
OmniStar Financial Group
North Carolina
$308K +$3.29K +112 +1%
SAM
169
Symphony Asset Management
California
$302K -$4.88K -166 -2%
MCIM
170
Meadow Creek Investment Management
Georgia
$290K
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$287K -$155K -5,281 -38%
ACI
172
AMP Capital Investors
Australia
$281K +$265K +9,000 New
AG
173
Algert Global
California
$276K -$586K -19,950 -70%
ProShare Advisors
174
ProShare Advisors
Maryland
$268K -$5.12K -174 -2%
RA
175
Royce & Associates
New York
$267K +$240K +8,170 New

EVTC Hedge Fund Activity: Q2 2019 in Review

218 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2019, worth a combined $1.91B — up 19% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EVTC and 26 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 87 added.

The largest buyer was Nuveen, opening a new position worth an estimated $32.6M. The largest seller was Millennium Management, cutting an estimated $35.7M.

  • 218 institutional investors held Evertec (EVTC) as of Q2 2019, down from 227 in Q1 2019.
  • Funds reported $1.91B of Evertec stock for Q2 2019, up 19% quarter-over-quarter.
  • 26 funds opened new Evertec positions in Q2 2019 and 32 closed out, a net change of -6 holders.
  • The largest Evertec buyer in Q2 2019 was Nuveen, an estimated $32.6M added.
  • The largest Evertec seller in Q2 2019 was Millennium Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2019.