Evertec
EVTC
248 hedge funds and large institutions have $2.25B invested in Evertec in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 26 closing their positions.
70% more call options, than puts
Call options by funds: $259K | Put options by funds: $152K
21% more capital inflows, than outflows
Capital inflows: $101M | Capital outflows: $83.3M
1.14% more ownership
Funds ownership: 101.17% → 102.3% (+1.1%)
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: 26 | Existing positions closed: 26
0% less funds holding
Funds holding: 249 → 248 (-1)
12% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$17.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.73M |
| 4 |
JP Morgan Chase
New York
|
+$4.95M |
| 5 |
Palisade Capital Management
Fort Lee,
New Jersey
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.43M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$5.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.29M |
| 4 |
Edgestream Partners
Princeton,
New Jersey
|
-$4.25M |
| 5 |
F/M Investments
Washington,
District of Columbia
|
-$4.15M |
EVTC Hedge Fund Activity: Q4 2024 in Review
248 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q4 2024, worth a combined $2.25B — up 2.4% from $2.19B a quarter earlier.
Fund positioning in EVTC was balanced in Q4 2024: 26 funds opened new positions, 26 closed out, 81 added to existing stakes and 92 trimmed.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $17.3M. The largest seller was Renaissance Technologies, cutting an estimated $6.43M.
- 248 institutional investors held Evertec (EVTC) as of Q4 2024, down from 249 in Q3 2024.
- Funds reported $2.25B of Evertec stock for Q4 2024, up 2.4% quarter-over-quarter.
- 26 funds opened new Evertec positions in Q4 2024 and 26 closed out, a net change of 0 holders.
- The largest Evertec buyer in Q4 2024 was Canada Pension Plan Investment Board, an estimated $17.3M added.
- The largest Evertec seller in Q4 2024 was Renaissance Technologies, an estimated $6.43M sold.
Based on aggregated 13F filings for Q4 2024.