Evertec
EVTC
159 hedge funds and large institutions have $1.02B invested in Evertec in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 30 closing their positions.
24% more capital invested
Capital invested by funds: $819M → $1.02B (+$196M)
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
2.82% more ownership
Funds ownership: 82.92% → 85.74% (+2.8%)
2% more funds holding
Funds holding: 156 → 159 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
30% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 63
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $381K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$61M |
| 2 |
Pzena Investment Management
New York
|
+$24.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.4M |
| 4 |
GA
Glenhill Advisors
New York
|
+$11M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$19M |
| 2 |
MCM
Moore Capital Management
New York
|
-$14.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$12.6M |
| 4 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$12M |
| 5 |
D.E. Shaw & Co
New York
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KI
176
Koch Industries
Wichita,
Kansas
| – | -$181K | -13,238 | Closed |
|
|
PCM
177
Prelude Capital Management
New York
| – | -$173K | -12,667 | Closed |
|
|
HI
178
HBK Investments
Dallas,
Texas
| – | -$165K | -12,089 | Closed |
|
|
JG
179
Jefferies Group
New York
| – | -$149K | -10,950 | Closed |
|
|
SQA
180
Simon Quick Advisors
Morristown,
New Jersey
| – | -$63K | -4,055 | Closed |
|
181
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$40K | -2,926 | Closed |
|
|
MAM
182
Meeder Asset Management
Dublin,
Ohio
| – | -$25K | -1,808 | Closed |
|
|
STA
183
Summit Trail Advisors
New York
| – | -$20K | -1,342 | Closed |
|
|
DCM
184
Delpha Capital Management
New York
| – | -$1K | -70 | Closed |
|
|
FGAM
185
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$16 | +1 | New |
|
|
FGC
186
Financial Gravity Companies
Lakeway,
Texas
| – | +$16 | +1 | New |
|
|
VCM
187
Versant Capital Management
Phoenix,
Arizona
| – | +$126 | +8 | New |
|
|
WAM
188
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$283 | +18 | New |
|
EVTC Hedge Fund Activity: Q1 2018 in Review
159 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2018, worth a combined $1.02B — up 24% from $819M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EVTC positions and 30 closed out — a net gain of 7 holders — while 44 added to existing stakes and 63 trimmed.
The largest buyer was BlackRock, adding an estimated $61M. The largest seller was Renaissance Technologies, cutting an estimated $19M.
- 159 institutional investors held Evertec (EVTC) as of Q1 2018, up from 156 in Q4 2017.
- Funds reported $1.02B of Evertec stock for Q1 2018, up 24% quarter-over-quarter.
- 37 funds opened new Evertec positions in Q1 2018 and 30 closed out, a net change of +7 holders.
- The largest Evertec buyer in Q1 2018 was BlackRock, an estimated $61M added.
- The largest Evertec seller in Q1 2018 was Renaissance Technologies, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2018.