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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
PCM
176
Prelude Capital Management
New York
$21K -$142K -6,000 -87%
TRCT
177
Tower Research Capital (TRC)
New York
$21K -$96.9K -4,086 -82%
Simplex Trading
178
Simplex Trading
Illinois
$8K +$8.2K +346 New
FHA
179
Flagship Harbor Advisors
Massachusetts
$7K
AG
180
Advisor Group
Arizona
$5K -$13.9K -588 -76%
WAM
181
Wealthspire Advisors (Maryland)
Maryland
$4K +$1.16K +49 +43%
GRP
182
Global Retirement Partners
California
$3K
HMS
183
Hanseatic Management Services
New Mexico
$3K
PCG
184
Private Capital Group
Connecticut
$2K
FGAM
185
Financial Gravity Asset Management
Texas
$1K -$2.75K -116 -79%
PFBT
186
Parkside Financial Bank & Trust
Missouri
$1K
US Bancorp
187
US Bancorp
Minnesota
$1K
VCM
188
Versant Capital Management
Arizona
$1K +$711 +30 +130%
CLM
189
ClearBridge LLC (Maryland)
Maryland
-$13.9K -636,414 Closed
N
190
Nuveen
North Carolina
-$2.86M -130,900 Closed
Arrowstreet Capital
191
Arrowstreet Capital
Massachusetts
-$2.59M -118,489 Closed
JIR
192
James Investment Research
Ohio
-$2.04M -93,180 Closed
Squarepoint
193
Squarepoint
New York
-$1.66M -76,087 Closed
Two Sigma Advisers
194
Two Sigma Advisers
New York
-$620K -28,353 Closed
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
-$428K -19,600 Closed
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
-$273K -12,488 Closed
SCC
197
Spring Creek Capital
Kansas
-$244K -11,146 Closed
VIA
198
Vident Investment Advisory
Georgia
-$230K -10,509 Closed
AB
199
Amalgamated Bank
New York
-$213K -9,748 Closed
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
-$227K -9,588 Closed

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.