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Evertec

199 hedge funds and large institutions have $1.33B invested in Evertec in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,533% more call options, than puts

Call options by funds: $507K | Put options by funds: $9K

0.25% more ownership

Funds ownership: 81.57%81.82% (+0.25%)

10% less funds holding

Funds holding: 222199 (-23)

20% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 86

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less capital invested

Capital invested by funds: $2B → $1.33B (-$668M)

53% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 38

Holders
199
Holders Change
-23
Holders Change %
-10.36%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
69
Reduced
86
Closed
38
Calls
$507K
Puts
$9K
Net Calls
+$498K
Net Calls Change
+$426K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M -$7.87M -256,792 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$1.9M +62,039 +1%
RC
3
Rivulet Capital
New Jersey
$102M +$57.4M +1,871,900 +71%
Boston Partners
4
Boston Partners
Massachusetts
$74.4M +$51.5M +1,678,730 +105%
Renaissance Technologies
5
Renaissance Technologies
New York
$53.6M +$438K +14,300 +0.6%
State Street
6
State Street
Massachusetts
$43.7M +$2.47M +80,595 +4%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$40.2M +$2.34M +76,396 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.5M +$496K +16,193 +1%
American Century Companies
9
American Century Companies
Missouri
$26.8M -$11.4M -372,265 -24%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.7M -$535K -17,468 -1%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$26.6M +$7.6M +247,965 +27%
Norges Bank
12
Norges Bank
Norway
$25.3M -$1.16M -37,807 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.3M +$1.46M +47,761 +5%
Northern Trust
14
Northern Trust
Illinois
$20.3M -$566K -18,460 -2%
NSAM
15
North Star Asset Management
Wisconsin
$17.4M +$78.7K +2,568 +0.3%
Man Group
16
Man Group
United Kingdom
$17.3M -$13.1M -427,336 -36%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$17.3M +$142K +4,627 +0.6%
ClearBridge Investments
18
ClearBridge Investments
New York
$16.1M -$28.1K -917 -0.1%
Charles Schwab
19
Charles Schwab
California
$14.4M +$596K +19,462 +3%
Capital International Investors
20
Capital International Investors
California
$13.6M +$6.14M +200,390 +50%
Deutsche Bank
21
Deutsche Bank
Germany
$13M +$6.12M +199,618 +54%
N
22
Nuveen
North Carolina
$13M -$494K -16,114 -3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$12.7M -$6.65M -216,979 -27%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.2M -$570K -18,598 -4%
WRF
25
Waddell & Reed Financial
Kansas
$10.4M +$4.18M +136,282 +43%

EVTC Hedge Fund Activity: Q1 2020 in Review

199 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2020, worth a combined $1.33B — down 33% from $2B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EVTC and 18 opened new positions — a net loss of 20 holders — while 86 trimmed existing stakes and 69 added.

The largest buyer was Rivulet Capital, adding an estimated $57.4M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $17.2M sold.

  • 199 institutional investors held Evertec (EVTC) as of Q1 2020, down from 222 in Q4 2019.
  • Funds reported $1.33B of Evertec stock for Q1 2020, down 33% quarter-over-quarter.
  • 18 funds opened new Evertec positions in Q1 2020 and 38 closed out, a net change of -20 holders.
  • The largest Evertec buyer in Q1 2020 was Rivulet Capital, an estimated $57.4M added.
  • The largest Evertec seller in Q1 2020 was Copper Rock Capital Partners, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2020.