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Evertec

137 hedge funds and large institutions have $930M invested in Evertec in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 31

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

5% more funds holding

Funds holding: 131137 (+6)

0.1% more ownership

Funds ownership: 80.38%80.48% (+0.1%)

11% less capital invested

Capital invested by funds: $1.05B → $930M (-$116M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
61
Reduced
31
Closed
14
Calls
$192K
Puts
Net Calls
+$192K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$167M -$7.35M -432,598 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.8M +$3.66M +215,429 +4%
FCP
3
Fine Capital Partners
New York
$79.2M -$23.3M -1,372,010 -22%
BlackRock
4
BlackRock
New York
$62.7M +$66.9M +3,934,670 +52,659%
RC
5
Rivulet Capital
New Jersey
$46.5M +$729K +42,900 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$46.2M +$3.04M +178,700 +7%
American Century Companies
7
American Century Companies
Missouri
$33.5M +$3.63M +213,337 +11%
Capital Research Global Investors
8
Capital Research Global Investors
California
$29.3M
Norges Bank
9
Norges Bank
Norway
$28.5M +$16.5M +970,072 +118%
State Street
10
State Street
Massachusetts
$18.9M +$121K +7,144 +0.6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$15.7M +$280K +16,453 +2%
TA
12
Teachers Advisors
New York
$15.1M -$12K -705 -0.1%
Northern Trust
13
Northern Trust
Illinois
$14.1M +$2M +117,774 +15%
SI
14
Sapience Investments
California
$13M +$6.21M +365,486 +81%
TSW
15
Thompson Siegel & Walmsley
Virginia
$12.9M +$2.06M +121,156 +17%
SAM
16
Skyline Asset Management
Illinois
$12.4M -$2.13M -125,000 -14%
NSAM
17
North Star Asset Management
Wisconsin
$12.1M +$263K +15,490 +2%
DIA
18
Denver Investment Advisors
Colorado
$11.4M +$10.5M +617,864 +610%
CLM
19
ClearBridge LLC (Maryland)
Maryland
$11.4M +$12.4K +730 +0.1%
Boston Partners
20
Boston Partners
Massachusetts
$11M +$3.62K +213 +0%
Morgan Stanley
21
Morgan Stanley
New York
$11M +$550K +32,348 +5%
Charles Schwab
22
Charles Schwab
California
$10.8M +$237K +13,968 +2%
Federated Hermes
23
Federated Hermes
Pennsylvania
$10.6M +$887K +52,178 +9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.6M +$2.08M +122,388 +23%
TCIM
25
TIAA CREF Investment Management
New York
$8.85M +$461K +27,126 +5%

EVTC Hedge Fund Activity: Q1 2017 in Review

137 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2017, worth a combined $930M — down 11% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EVTC positions and 14 closed out — a net gain of 12 holders — while 61 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $66.9M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $25.3M sold.

  • 137 institutional investors held Evertec (EVTC) as of Q1 2017, up from 131 in Q4 2016.
  • Funds reported $930M of Evertec stock for Q1 2017, down 11% quarter-over-quarter.
  • 26 funds opened new Evertec positions in Q1 2017 and 14 closed out, a net change of +12 holders.
  • The largest Evertec buyer in Q1 2017 was BlackRock, an estimated $66.9M added.
  • The largest Evertec seller in Q1 2017 was Epoch Investment Partners, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2017.