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Evertec

230 hedge funds and large institutions have $2.27B invested in Evertec in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 21

15% more funds holding

Funds holding: 200230 (+30)

13% more capital invested

Capital invested by funds: $2.01B → $2.27B (+$257M)

1.25% less ownership

Funds ownership: 81.54%80.29% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

22% less call options, than puts

Call options by funds: $597K | Put options by funds: $762K

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
230
Holders Change
+30
Holders Change %
+15%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
51
Increased
69
Reduced
82
Closed
21
Calls
$597K
Puts
$762K
Net Calls
-$165K
Net Calls Change
-$947K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$357M +$12.4M +333,086 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M +$4.07M +109,495 +2%
Boston Partners
3
Boston Partners
Massachusetts
$148M -$300K -8,064 -0.2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$121M +$59.6M +1,605,157 +109%
RC
5
Rivulet Capital
New Jersey
$101M -$37.2M -1,002,696 -28%
State Street
6
State Street
Massachusetts
$74.5M +$712K +19,170 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$70.9M -$7.29M -196,300 -10%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$69.6M -$4M -107,736 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$60.3M -$6.91K -186 -0%
American Century Companies
10
American Century Companies
Missouri
$54.2M +$7.5M +201,874 +17%
Capital International Investors
11
Capital International Investors
California
$42.6M +$1.69M +45,453 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$40.1M +$1.12M +30,181 +3%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$37.6M -$214K -5,753 -0.6%
Norges Bank
14
Norges Bank
Norway
$35.8M -$2.64M -71,034 -7%
Northern Trust
15
Northern Trust
Illinois
$32.5M -$188K -5,060 -0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30M -$11.3M -303,294 -28%
NSAM
17
North Star Asset Management
Wisconsin
$28.9M -$420K -11,297 -2%
Invesco
18
Invesco
Georgia
$24.2M -$1.76M -47,335 -7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$21.7M +$343K +9,230 +2%
Goldman Sachs
20
Goldman Sachs
New York
$21.6M +$6.9M +185,655 +51%
Charles Schwab
21
Charles Schwab
California
$21.5M +$18.2K +491 +0.1%
AIM
22
Artemis Investment Management
United Kingdom
$20.3M +$648K +17,439 +4%
Morgan Stanley
23
Morgan Stanley
New York
$20.3M +$13.1M +351,588 +215%
Principal Financial Group
24
Principal Financial Group
Iowa
$19.8M +$369K +9,934 +2%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$19M -$7.65M -205,803 -30%

EVTC Hedge Fund Activity: Q4 2020 in Review

230 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q4 2020, worth a combined $2.27B — up 13% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new EVTC positions and 21 closed out — a net gain of 30 holders — while 69 added to existing stakes and 82 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $59.6M. The largest seller was Rivulet Capital, cutting an estimated $37.2M.

  • 230 institutional investors held Evertec (EVTC) as of Q4 2020, up from 200 in Q3 2020.
  • Funds reported $2.27B of Evertec stock for Q4 2020, up 13% quarter-over-quarter.
  • 51 funds opened new Evertec positions in Q4 2020 and 21 closed out, a net change of +30 holders.
  • The largest Evertec buyer in Q4 2020 was Kayne Anderson Rudnick Investment Management, an estimated $59.6M added.
  • The largest Evertec seller in Q4 2020 was Rivulet Capital, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2020.