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Evertec

238 hedge funds and large institutions have $2.18B invested in Evertec in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0.26% less ownership

Funds ownership: 82.41%82.15% (-0.26%)

1% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 84

3% less funds holding

Funds holding: 245238 (-7)

10% less capital invested

Capital invested by funds: $2.43B → $2.18B (-$249M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $177K

Holders
238
Holders Change
-7
Holders Change %
-2.86%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
83
Reduced
84
Closed
32
Calls
Puts
$177K
Net Calls
-$177K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$340M -$2.62M -68,498 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$280M +$1.51M +39,577 +0.5%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$181M -$8.19M -214,449 -4%
American Century Companies
4
American Century Companies
Missouri
$139M +$7.59M +198,760 +6%
Capital International Investors
5
Capital International Investors
California
$131M +$3.22M +84,257 +2%
Boston Partners
6
Boston Partners
Massachusetts
$117M +$2.6M +67,978 +2%
State Street
7
State Street
Massachusetts
$76.2M +$342K +8,945 +0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$57.6M +$1.16M +30,338 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$46.4M -$1.99M -51,992 -4%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$44.7M -$236K -6,167 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$42.4M +$3.66M +95,781 +9%
Northern Trust
12
Northern Trust
Illinois
$32M -$1.61M -42,087 -5%
CGPCS
13
Capital Group Private Client Services
California
$31M +$298K +7,810 +0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26.3M -$439K -11,492 -2%
NSAM
15
North Star Asset Management
Wisconsin
$25.8M +$9.09K +238 +0%
Wells Fargo
16
Wells Fargo
California
$23.6M -$2.43M -63,631 -9%
Norges Bank
17
Norges Bank
Norway
$23.2M +$1.19M +31,135 +5%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$22.5M -$17.6M -461,284 -43%
Bank of America
19
Bank of America
North Carolina
$21.5M -$3.32M -86,811 -13%
Charles Schwab
20
Charles Schwab
California
$21.1M +$35.7K +934 +0.2%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$20.3M +$2.26M +59,035 +12%
Morgan Stanley
22
Morgan Stanley
New York
$19.7M +$8.31M +217,564 +69%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$19.5M +$3.4M +88,986 +20%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$18.7M +$2.99M +78,333 +18%
Ameriprise
25
Ameriprise
Minnesota
$18.5M +$7.6M +198,972 +65%

EVTC Hedge Fund Activity: Q2 2022 in Review

238 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2022, worth a combined $2.18B — down 10% from $2.43B a quarter earlier.

Fund positioning in EVTC was balanced in Q2 2022: 32 funds opened new positions, 32 closed out, 83 added to existing stakes and 84 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.31M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $17.6M.

  • 238 institutional investors held Evertec (EVTC) as of Q2 2022, down from 245 in Q1 2022.
  • Funds reported $2.18B of Evertec stock for Q2 2022, down 10% quarter-over-quarter.
  • 32 funds opened new Evertec positions in Q2 2022 and 32 closed out, a net change of 0 holders.
  • The largest Evertec buyer in Q2 2022 was Morgan Stanley, an estimated $8.31M added.
  • The largest Evertec seller in Q2 2022 was Fuller & Thaler Asset Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2022.