Evertec
EVTC
198 hedge funds and large institutions have $1.34B invested in Evertec in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 86 reducing their positions, and 37 closing their positions.
5,533% more call options, than puts
Call options by funds: $507K | Put options by funds: $9K
0.17% more ownership
Funds ownership: 81.57% → 81.74% (+0.17%)
11% less funds holding
Funds holding: 222 → 198 (-24)
21% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 86
33% less capital invested
Capital invested by funds: $2B → $1.34B (-$658M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
51% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$57.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$51.5M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$10.1M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$7.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$13.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$11.4M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$9.19M |
| 5 |
BlackRock
New York
|
-$7.87M |
EVTC Hedge Fund Activity: Q1 2020 in Review
198 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2020, worth a combined $1.34B — down 33% from $2B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of EVTC and 18 opened new positions — a net loss of 19 holders — while 86 trimmed existing stakes and 68 added.
The largest buyer was Rivulet Capital, adding an estimated $57.4M. The largest seller was Man Group, cutting an estimated $13.1M.
- 198 institutional investors held Evertec (EVTC) as of Q1 2020, down from 222 in Q4 2019.
- Funds reported $1.34B of Evertec stock for Q1 2020, down 33% quarter-over-quarter.
- 18 funds opened new Evertec positions in Q1 2020 and 37 closed out, a net change of -19 holders.
- The largest Evertec buyer in Q1 2020 was Rivulet Capital, an estimated $57.4M added.
- The largest Evertec seller in Q1 2020 was Man Group, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2020.