We are live on ! Find out more
EVTC icon

Evertec

240 hedge funds and large institutions have $1.8B invested in Evertec in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $34K | Put options by funds: $15K

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more funds holding

Funds holding: 218240 (+22)

0.62% less ownership

Funds ownership: 80.92%80.3% (-0.62%)

6% less capital invested

Capital invested by funds: $1.91B → $1.8B (-$106M)

10% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 88

Holders
240
Holders Change
+22
Holders Change %
+10.09%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
41
Increased
79
Reduced
88
Closed
19
Calls
$34K
Puts
$15K
Net Calls
+$19K
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M +$3.82M +114,043 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M +$1.6M +47,644 +0.7%
RC
3
Rivulet Capital
New Jersey
$79.2M +$3.67M +109,562 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$76M +$7.92M +236,500 +11%
State Street
5
State Street
Massachusetts
$57.6M -$2.43M -72,562 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.3M -$39K -1,165 -0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$42.5M +$3.12M +93,119 +7%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$41.8M +$6.16M +183,842 +16%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$39.5M -$6.69M -199,695 -14%
Norges Bank
10
Norges Bank
Norway
$37.2M -$4.43M -132,342 -10%
American Century Companies
11
American Century Companies
Missouri
$36.1M -$1.85M -55,109 -5%
Man Group
12
Man Group
United Kingdom
$30.6M -$25.2M -751,039 -43%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30.4M +$132K +3,938 +0.4%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$29.1M -$2.51M -74,862 -7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$27.6M +$1.76M +52,611 +6%
Northern Trust
16
Northern Trust
Illinois
$27M +$1.09M +32,640 +4%
NSAM
17
North Star Asset Management
Wisconsin
$23.9M -$393K -11,740 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$23.6M +$2.88M +85,855 +13%
Boston Partners
19
Boston Partners
Massachusetts
$22.1M -$468K -13,974 -2%
Charles Schwab
20
Charles Schwab
California
$18.9M -$398K -11,885 -2%
N
21
Nuveen
North Carolina
$18.8M -$17M -507,367 -46%
Principal Financial Group
22
Principal Financial Group
Iowa
$16.4M -$136K -4,052 -0.8%
CRCP
23
Copper Rock Capital Partners
Massachusetts
$15.8M -$4.86M -144,996 -22%
Allianz Asset Management
24
Allianz Asset Management
Germany
$14.9M -$822K -24,535 -5%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$14.6M +$13.7M +409,316 +695%

EVTC Hedge Fund Activity: Q3 2019 in Review

240 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2019, worth a combined $1.8B — down 5.5% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EVTC positions and 19 closed out — a net gain of 22 holders — while 79 added to existing stakes and 88 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $13.7M. The largest seller was Man Group, cutting an estimated $25.2M.

  • 240 institutional investors held Evertec (EVTC) as of Q3 2019, up from 218 in Q2 2019.
  • Funds reported $1.8B of Evertec stock for Q3 2019, down 5.5% quarter-over-quarter.
  • 41 funds opened new Evertec positions in Q3 2019 and 19 closed out, a net change of +22 holders.
  • The largest Evertec buyer in Q3 2019 was VOYA Investment Management, an estimated $13.7M added.
  • The largest Evertec seller in Q3 2019 was Man Group, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2019.