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Evertec

129 hedge funds and large institutions have $981M invested in Evertec in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

9% more funds holding

Funds holding: 118129 (+11)

4% more capital invested

Capital invested by funds: $944M → $981M (+$36.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.27% less ownership

Funds ownership: 81.04%79.77% (-1.3%)

Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
55
Reduced
42
Closed
11
Calls
$349K
Puts
Net Calls
+$349K
Net Calls Change
+$484K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$186M -$5.38M -321,591 -3%
FCP
2
Fine Capital Partners
New York
$116M +$8.64M +516,975 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.1M +$2.91M +174,223 +4%
Wells Fargo
4
Wells Fargo
California
$60.8M -$3.85M -230,536 -6%
RC
5
Rivulet Capital
New Jersey
$46.9M +$9.85M +589,280 +27%
Renaissance Technologies
6
Renaissance Technologies
New York
$40.4M +$5.48M +327,800 +16%
American Century Companies
7
American Century Companies
Missouri
$29.3M -$557K -33,334 -2%
BIT
8
BlackRock Institutional Trust
California
$28M +$123K +7,359 +0.4%
BFA
9
BlackRock Fund Advisors
California
$27.2M +$1.74M +104,246 +7%
EIP
10
Epoch Investment Partners
New York
$25.7M -$914K -54,683 -3%
State Street
11
State Street
Massachusetts
$18.5M +$405K +24,211 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$17M -$182K -10,860 -1%
Norges Bank
13
Norges Bank
Norway
$16.9M +$3.26M +194,844 +23%
SAM
14
Skyline Asset Management
Illinois
$15.7M +$23.4K +1,400 +0.1%
NRC
15
North Run Capital
Massachusetts
$13.8M
NSAM
16
North Star Asset Management
Wisconsin
$12.6M +$69.9K +4,180 +0.6%
Northern Trust
17
Northern Trust
Illinois
$12.6M +$119K +7,111 +1%
MNA
18
Manning & Napier Advisors
New York
$12.5M -$3.29M -196,520 -21%
Federated Hermes
19
Federated Hermes
Pennsylvania
$12.3M -$592K -35,426 -5%
Boston Partners
20
Boston Partners
Massachusetts
$11.6M -$42.7K -2,554 -0.4%
TSW
21
Thompson Siegel & Walmsley
Virginia
$9.93M +$9.9M +592,037 New
Morgan Stanley
22
Morgan Stanley
New York
$9.9M -$4.49M -268,385 -31%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$9.83M
Charles Schwab
24
Charles Schwab
California
$9.58M +$5.06M +302,360 +113%
Millennium Management
25
Millennium Management
New York
$9.05M +$3.02M +180,786 +50%

EVTC Hedge Fund Activity: Q3 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2016, worth a combined $981M — up 3.8% from $944M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EVTC positions and 11 closed out — a net gain of 11 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $9.9M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $44.9M sold.

  • 129 institutional investors held Evertec (EVTC) as of Q3 2016, up from 118 in Q2 2016.
  • Funds reported $981M of Evertec stock for Q3 2016, up 3.8% quarter-over-quarter.
  • 22 funds opened new Evertec positions in Q3 2016 and 11 closed out, a net change of +11 holders.
  • The largest Evertec buyer in Q3 2016 was Thompson Siegel & Walmsley, an estimated $9.9M added.
  • The largest Evertec seller in Q3 2016 was Waddell & Reed Financial, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2016.