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Evertec

159 hedge funds and large institutions have $1.02B invested in Evertec in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $819M → $1.02B (+$196M)

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

2.82% more ownership

Funds ownership: 82.92%85.74% (+2.8%)

2% more funds holding

Funds holding: 156159 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

30% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 63

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $381K

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
44
Reduced
63
Closed
30
Calls
Puts
$381K
Net Calls
-$381K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M +$61M +3,881,373 +100%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.4M +$8.63M +548,935 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$80M -$7.5M -476,865 -9%
RC
4
Rivulet Capital
New Jersey
$61.2M -$12M -765,382 -17%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$52.4M +$9.01M +573,152 +22%
GA
6
Glenhill Advisors
New York
$33.9M +$11M +698,329 +51%
American Century Companies
7
American Century Companies
Missouri
$30.2M -$12.6M -800,135 -30%
State Street
8
State Street
Massachusetts
$26.1M +$4.48M +285,089 +22%
Pzena Investment Management
9
Pzena Investment Management
New York
$25.7M +$24.7M +1,570,680 New
Norges Bank
10
Norges Bank
Norway
$24.3M -$7.45M -473,841 -24%
Millennium Management
11
Millennium Management
New York
$21.4M +$3.7M +235,335 +22%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$20.6M +$18.4M +1,171,862 +1,351%
N
13
Nuveen
North Carolina
$17.6M -$2.42M -154,118 -13%
SI
14
Sapience Investments
California
$16M -$4.79M -305,060 -24%
TSW
15
Thompson Siegel & Walmsley
Virginia
$15.8M -$3.5M -222,618 -19%
Man Group
16
Man Group
United Kingdom
$14.9M +$14.3M +911,253 New
NSAM
17
North Star Asset Management
Wisconsin
$14M +$1.42M +90,617 +12%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$13.7M +$5.3M +337,044 +67%
Northern Trust
19
Northern Trust
Illinois
$12.8M +$276K +17,555 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.2M -$849K -54,044 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12M +$3.84M +244,603 +50%
TA
22
Teachers Advisors
New York
$11.2M -$4.21M -267,714 -28%
Ameriprise
23
Ameriprise
Minnesota
$10.6M +$2.49M +158,583 +32%
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$10.6M +$10.2M +648,481 New
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$10.5M -$8.31M -528,945 -45%

EVTC Hedge Fund Activity: Q1 2018 in Review

159 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2018, worth a combined $1.02B — up 24% from $819M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EVTC positions and 30 closed out — a net gain of 7 holders — while 44 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $61M. The largest seller was Renaissance Technologies, cutting an estimated $19M.

  • 159 institutional investors held Evertec (EVTC) as of Q1 2018, up from 156 in Q4 2017.
  • Funds reported $1.02B of Evertec stock for Q1 2018, up 24% quarter-over-quarter.
  • 37 funds opened new Evertec positions in Q1 2018 and 30 closed out, a net change of +7 holders.
  • The largest Evertec buyer in Q1 2018 was BlackRock, an estimated $61M added.
  • The largest Evertec seller in Q1 2018 was Renaissance Technologies, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2018.