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Evertec
EVTC

156 hedge funds and large institutions have $819M invested in Evertec in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.91% more ownership

Funds ownership: 81.01% → 82.92% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 162 → 156 (-6)

12% less capital invested

Capital invested by funds: $929M → $819M (-$110M)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

38% less call options, than puts

Call options by funds: $465K | Put options by funds: $751K

Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
48
Reduced
56
Closed
45
Calls
$465K
Puts
$751K
Net Calls
-$286K
Net Calls Change
+$495K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$37.2M
2
GA
Glenhill Advisors
New York
+$19.5M
3
N
Nuveen
North Carolina
+$17.4M
4
MCM
Moore Capital Management
New York
+$14.8M
5
RC
Rivulet Capital
New Jersey
+$11.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.2M
2
Boston Partners
Boston Partners
Massachusetts
-$20.2M
3
DIA
Denver Investment Advisors
Colorado
-$17.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.3M
5
RRAM
River Road Asset Management
Kentucky
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.3M -$22.2M -1,569,786 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.7M +$2.22M +156,613 +3%
RC
3
Rivulet Capital
New Jersey
$61.5M +$11.4M +807,000 +22%
BlackRock
4
BlackRock
New York
$53.2M +$515K +36,323 +0.9%
American Century Companies
5
American Century Companies
Missouri
$36.1M +$7.98M +563,490 +27%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$35.9M +$37.2M +2,624,269 +54,333%
Norges Bank
7
Norges Bank
Norway
$26.7M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$22.4M -$13.3M -940,700 -36%
GA
9
Glenhill Advisors
New York
$18.7M +$19.5M +1,373,409 New
State Street
10
State Street
Massachusetts
$17.9M +$634K +44,724 +4%
SI
11
Sapience Investments
California
$17.5M +$532K +37,550 +3%
N
12
Nuveen
North Carolina
$16.8M +$17.4M +1,228,751 New
TSW
13
Thompson Siegel & Walmsley
Virginia
$16.3M +$3.98M +280,724 +31%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$16M +$1.29M +90,805 +8%
Millennium Management
15
Millennium Management
New York
$14.6M -$4.73M -334,003 -24%
MCM
16
Moore Capital Management
New York
$14.3M +$14.8M +1,044,262 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$13.1M +$974K +68,776 +8%
LSV Asset Management
18
LSV Asset Management
Illinois
$13M +$1.77M +125,200 +15%
TA
19
Teachers Advisors
New York
$13M +$479K +33,800 +4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$11.8M +$7.19M +507,872 +142%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11M -$932K -65,822 -8%
NSAM
22
North Star Asset Management
Wisconsin
$10.4M +$25.9K +1,826 +0.2%
Northern Trust
23
Northern Trust
Illinois
$10.4M -$2.14M -150,853 -17%
NI
24
Numeric Investors
Massachusetts
$9.15M +$1.11M +78,049 +13%
HA
25
Heartland Advisors
Wisconsin
$8.96M +$228K +16,100 +3%
1
2 3 4 5

EVTC Hedge Fund Activity: Q4 2017 in Review

156 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q4 2017, worth a combined $819M — down 12% from $929M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of EVTC and 39 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 48 added.

The largest buyer was Bank of Montreal, adding an estimated $37.2M. The largest seller was Fidelity Investments, cutting an estimated $22.2M.

  • 156 institutional investors held Evertec (EVTC) as of Q4 2017, down from 162 in Q3 2017.
  • Funds reported $819M of Evertec stock for Q4 2017, down 12% quarter-over-quarter.
  • 39 funds opened new Evertec positions in Q4 2017 and 45 closed out, a net change of -6 holders.
  • The largest Evertec buyer in Q4 2017 was Bank of Montreal, an estimated $37.2M added.
  • The largest Evertec seller in Q4 2017 was Fidelity Investments, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2017.