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Evertec

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: 189214 (+25)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
176
Harvest Fund Management
China
$228K +$44.4K +1,695 +27%
SAM
177
Symphony Asset Management
California
$220K +$201K +7,666 New
PA
178
Profund Advisors
Maryland
$217K -$75.7K -2,892 -28%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$204K +$186K +7,100 New
T. Rowe Price Associates
180
T. Rowe Price Associates
Maryland
$202K +$184K +7,023 New
EP
181
Elkfork Partners
Oregon
$200K +$182K +6,952 New
MAM
182
Meeder Asset Management
Ohio
$183K +$126K +4,827 +313%
RCM
183
Riverhead Capital Management
Delaware
$161K +$147K +5,600 New
AIP
184
Ameritas Investment Partners
Nebraska
$146K
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$145K +$132K +5,036 New
TAM
186
Tyers Asset Management
Texas
$145K +$132K +5,056 New
Simplex Trading
187
Simplex Trading
Illinois
$137K +$116K +4,432 +1,281%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$120K +$17.4K +665 +19%
PCM
189
Penserra Capital Management
California
$95K +$86.7K +3,311 New
SQA
190
Simon Quick Advisors
New Jersey
$93K +$14.1K +537 +20%
MCM
191
McKinley Capital Management
Alaska
$87K -$157K -6,009 -66%
Federated Hermes
192
Federated Hermes
Pennsylvania
$74K -$2.36K -90 -3%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$55.3K -$42.5K -1,622 -46%
LIA
194
LS Investment Advisors
Michigan
$53K +$2.15K +82 +5%
QT
195
Quantamental Technologies
New York
$46K +$41.9K +1,600 New
AIM
196
Anchor Investment Management
South Carolina
$43K
MOACM
197
Mutual of America Capital Management
New York
$43K +$9.32K +356 +31%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$33K +$30.1K +1,150 New
Macquarie Group
199
Macquarie Group
Australia
$30K -$10.5K -400 -28%
NL
200
NKCFO LLC
Illinois
$29K +$26.2K +1,000 New

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.