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Evertec

250 hedge funds and large institutions have $2B invested in Evertec in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $884K | Put options by funds: $210K

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0% more funds holding

Funds holding: 250250 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 97.21%97.01% (-0.19%)

2% less capital invested

Capital invested by funds: $2.03B → $2B (-$38.6M)

9% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 95

Holders
250
Holders Change
Holders Change %
0%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
86
Reduced
95
Closed
30
Calls
$884K
Puts
$210K
Net Calls
+$674K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
201
Penserra Capital Management
California
$64K
US Bancorp
202
US Bancorp
Minnesota
$63.2K +$7.62K +232 +13%
ASN
203
Advisory Services Network
Georgia
$62.8K +$63.7K +1,938 New
SIA
204
Sit Investment Associates
Minnesota
$58K
Dimensional Fund Advisors
205
Dimensional Fund Advisors
Texas
$51.6K +$697K +21,220 +1%
HIA
206
Harbor Investment Advisory
Maryland
$47.5K
Fidelity Investments
207
Fidelity Investments
Massachusetts
$43.7K -$37.6K -1,145 -46%
SWA
208
Sutton Wealth Advisors
Florida
$31.3K -$4.7K -143 -13%
Bessemer Group
209
Bessemer Group
New Jersey
$28K -$2.96K -90 -9%
BG
210
Bellevue Group
Switzerland
$23.9K
TPCW
211
TD Private Client Wealth
New York
$22.3K
IA
212
IFP Advisors
Florida
$21K +$4.67K +142 +1,014%
BTI
213
Blue Trust Inc
Georgia
$18K +$10.3K +313 +124%
VCM
214
Versant Capital Management
Arizona
$16.6K +$16.7K +507 +8,450%
PFBT
215
Parkside Financial Bank & Trust
Missouri
$14.8K +$5.68K +173 +61%
CWC
216
Carolinas Wealth Consulting
North Carolina
$13.2K +$460 +14 +4%
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$13K
FHA
218
First Horizon Advisors
Tennessee
$12.8K
YDMI
219
Y.D. More Investments
Israel
$12.2K +$44K +1,338 New
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$12K -$17.6K -535 -59%
PTC
221
Private Trust Company
Ohio
$11K +$2.89K +88 +34%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$10.9K +$11K +336 New
TRCT
223
Tower Research Capital (TRC)
New York
$9K -$207K -6,289 -95%
AAP
224
Arax Advisory Partners
Colorado
$5.67K
IFAM
225
Institutional & Family Asset Management
Colorado
$5.57K -$427 -13 -7%

EVTC Hedge Fund Activity: Q4 2022 in Review

250 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q4 2022, worth a combined $2B — down 1.9% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EVTC positions and 30 closed out — a net gain of 3 holders — while 86 added to existing stakes and 95 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $8.06M. The largest seller was Janus Henderson Group, cutting an estimated $18.3M.

  • 250 institutional investors held Evertec (EVTC) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $2B of Evertec stock for Q4 2022, down 1.9% quarter-over-quarter.
  • 33 funds opened new Evertec positions in Q4 2022 and 30 closed out, a net change of +3 holders.
  • The largest Evertec buyer in Q4 2022 was River Road Asset Management, an estimated $8.06M added.
  • The largest Evertec seller in Q4 2022 was Janus Henderson Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2022.