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Evertec

189 hedge funds and large institutions have $1.43B invested in Evertec in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

103,950% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $2K

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $1.28B → $1.43B (+$155M)

3% more funds holding

Funds holding: 184189 (+5)

0.36% more ownership

Funds ownership: 81.45%81.81% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
67
Reduced
71
Closed
18
Calls
$2.08M
Puts
$2K
Net Calls
+$2.08M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$209M +$4.69M +197,923 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$166M +$3.36M +141,921 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M +$3.13M +131,872 +2%
State Street
4
State Street
Massachusetts
$45.8M +$5.87M +247,692 +15%
RC
5
Rivulet Capital
New Jersey
$44.8M -$8.73M -368,036 -17%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$39.4M -$12.4M -521,487 -24%
Man Group
7
Man Group
United Kingdom
$38.7M +$18.3M +770,031 +92%
Millennium Management
8
Millennium Management
New York
$36.1M +$2.15M +90,633 +6%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$35.7M +$14.5M +611,311 +70%
Norges Bank
10
Norges Bank
Norway
$33.6M -$3.03M -127,716 -8%
Renaissance Technologies
11
Renaissance Technologies
New York
$27.4M +$17.1M +721,400 +173%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$26.6M +$5.44M +229,305 +26%
American Century Companies
13
American Century Companies
Missouri
$24.9M -$9.17M -387,009 -27%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$23.7M +$169K +7,145 +0.7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20.4M +$1.63M +68,916 +9%
Northern Trust
16
Northern Trust
Illinois
$19.9M +$478K +20,162 +3%
NSAM
17
North Star Asset Management
Wisconsin
$19.5M -$227K -9,575 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.1M +$801K +33,767 +4%
TA
19
Teachers Advisors
New York
$18.7M +$652K +27,510 +4%
Pzena Investment Management
20
Pzena Investment Management
New York
$18M -$10.4M -437,257 -37%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$16.6M -$25.7M -1,083,790 -61%
ClearBridge Investments
22
ClearBridge Investments
New York
$15.4M +$15M +634,379 +23,930%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$15.1M -$137K -5,771 -0.9%
CM
24
Castleark Management
Illinois
$14.7M +$1.05M +44,438 +8%
Morgan Stanley
25
Morgan Stanley
New York
$14M +$4.15M +175,195 +43%

EVTC Hedge Fund Activity: Q3 2018 in Review

189 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2018, worth a combined $1.43B — up 12% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EVTC positions and 18 closed out — a net gain of 7 holders — while 67 added to existing stakes and 71 trimmed.

The largest buyer was Man Group, adding an estimated $18.3M. The largest seller was Wellington Management Group, cutting an estimated $25.7M.

  • 189 institutional investors held Evertec (EVTC) as of Q3 2018, up from 184 in Q2 2018.
  • Funds reported $1.43B of Evertec stock for Q3 2018, up 12% quarter-over-quarter.
  • 25 funds opened new Evertec positions in Q3 2018 and 18 closed out, a net change of +7 holders.
  • The largest Evertec buyer in Q3 2018 was Man Group, an estimated $18.3M added.
  • The largest Evertec seller in Q3 2018 was Wellington Management Group, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2018.