Evertec
EVTC
232 hedge funds and large institutions have $2.69B invested in Evertec in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 21 closing their positions.
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
6% more capital invested
Capital invested by funds: $2.54B → $2.69B (+$150M)
3% more funds holding
Funds holding: 226 → 232 (+6)
1.03% more ownership
Funds ownership: 80.78% → 81.81% (+1%)
17% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 92
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less call options, than puts
Call options by funds: $97K | Put options by funds: $215K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$29.8M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$22.6M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
+$13M |
| 4 |
SG Americas Securities
New York
|
+$7.15M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$32M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.4M |
| 3 |
BlackRock
New York
|
-$10.7M |
| 4 |
RA
Royce & Associates
New York
|
-$6.22M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$6.06M |
EVTC Hedge Fund Activity: Q3 2021 in Review
232 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2021, worth a combined $2.69B — up 5.9% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new EVTC positions and 21 closed out — a net gain of 8 holders — while 76 added to existing stakes and 92 trimmed.
The largest buyer was Capital International Investors, adding an estimated $29.8M. The largest seller was Rivulet Capital, cutting an estimated $32M.
- 232 institutional investors held Evertec (EVTC) as of Q3 2021, up from 226 in Q2 2021.
- Funds reported $2.69B of Evertec stock for Q3 2021, up 5.9% quarter-over-quarter.
- 29 funds opened new Evertec positions in Q3 2021 and 21 closed out, a net change of +8 holders.
- The largest Evertec buyer in Q3 2021 was Capital International Investors, an estimated $29.8M added.
- The largest Evertec seller in Q3 2021 was Rivulet Capital, an estimated $32M sold.
Based on aggregated 13F filings for Q3 2021.