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Evertec
EVTC

136 hedge funds and large institutions have $1.01B invested in Evertec in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

8% more capital invested

Capital invested by funds: $930M → $1.01B (+$78.6M)

0.19% less ownership

Funds ownership: 80.48% → 80.3% (-0.19%)

1% less funds holding

Funds holding: 137 → 136 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
57
Reduced
44
Closed
21
Calls
$176K
Puts
–
Net Calls
+$176K
Net Calls Change
-$16K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$13.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$9.72M
3
DIA
Denver Investment Advisors
Colorado
+$8.92M
4
Millennium Management
Millennium Management
New York
+$6.55M
5
MCM
McKinley Capital Management
Alaska
+$4.76M

Top Sellers

1
FCP
Fine Capital Partners
New York
-$52.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$14M
3
American Century Companies
American Century Companies
Missouri
-$2.94M
4
YP
YG Partners
New York
-$2.86M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$167M -$14M -855,699 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.6M -$2.18M -132,983 -3%
BlackRock
3
BlackRock
New York
$65.5M -$2.59M -158,325 -4%
RC
4
Rivulet Capital
New Jersey
$55.4M +$4.56M +278,800 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$47.8M -$2.36M -144,300 -5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$42.2M +$9.72M +594,000 +32%
American Century Companies
7
American Century Companies
Missouri
$33.3M -$2.94M -179,619 -9%
Norges Bank
8
Norges Bank
Norway
$31.8M +$764K +46,721 +3%
FCP
9
Fine Capital Partners
New York
$30.7M -$52.5M -3,206,141 -64%
State Street
10
State Street
Massachusetts
$21.9M +$1.21M +74,230 +6%
DIA
11
Denver Investment Advisors
Colorado
$21.9M +$8.92M +545,463 +76%
TA
12
Teachers Advisors
New York
$17.9M +$1.39M +84,683 +9%
TSW
13
Thompson Siegel & Walmsley
Virginia
$17.4M +$3.17M +193,908 +24%
Northern Trust
14
Northern Trust
Illinois
$16M +$631K +38,555 +4%
Boston Partners
15
Boston Partners
Massachusetts
$15.7M +$3.53M +215,927 +31%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$15M +$13.1M +797,881 +1,153%
SI
17
Sapience Investments
California
$14.9M +$727K +44,430 +5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$14.3M -$2.65M -161,698 -16%
Morgan Stanley
19
Morgan Stanley
New York
$14M +$1.89M +115,745 +17%
NSAM
20
North Star Asset Management
Wisconsin
$13.3M +$106K +6,490 +0.8%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$13.2M +$793K +48,462 +7%
Federated Hermes
22
Federated Hermes
Pennsylvania
$13.2M +$1.61M +98,649 +15%
SAM
23
Skyline Asset Management
Illinois
$13M -$402K -24,600 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12M +$524K +32,016 +5%
Millennium Management
25
Millennium Management
New York
$11.4M +$6.55M +400,378 +154%
1
2 3 4 5

EVTC Hedge Fund Activity: Q2 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2017, worth a combined $1.01B — up 8.5% from $930M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EVTC and 20 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 57 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $13.1M. The largest seller was Fine Capital Partners, cutting an estimated $52.5M.

  • 136 institutional investors held Evertec (EVTC) as of Q2 2017, down from 137 in Q1 2017.
  • Funds reported $1.01B of Evertec stock for Q2 2017, up 8.5% quarter-over-quarter.
  • 20 funds opened new Evertec positions in Q2 2017 and 21 closed out, a net change of -1 holder.
  • The largest Evertec buyer in Q2 2017 was Thrivent Financial for Lutherans, an estimated $13.1M added.
  • The largest Evertec seller in Q2 2017 was Fine Capital Partners, an estimated $52.5M sold.

Based on aggregated 13F filings for Q2 2017.