Evertec
EVTC
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 245 → 238 (-7)
10% less capital invested
Capital invested by funds: $2.43B → $2.18B (-$248M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $177K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.31M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$7.59M |
| 4 |
LOAME
Lombard Odier Asset Management (Europe)
London,
United Kingdom
|
+$5.73M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$17.6M |
| 2 |
Man Group
London,
United Kingdom
|
-$15.9M |
| 3 |
Goldman Sachs
New York
|
-$12.9M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$8.19M |
| 5 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$4.66M |
EVTC Hedge Fund Activity: Q2 2022 in Review
238 of the 5,959 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.