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EVTC

Overview Fund Activity

227 hedge funds and large institutions have $1.6B invested in Evertec in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
88
Reduced
79
Closed
24
Calls
$6.16M
Puts
$403K
Net Calls
+$5.76M
Net Calls Change
+$7.61M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16M
3
RC
3
Rivulet Capital
New Jersey
$59.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$22.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
WG
3
Winton Group
United Kingdom
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$26.3M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
226
Realta Investment Advisors
Delaware
$1K +$1K +31 New
PCP
227
Proficio Capital Partners
Massachusetts
$1K +$1K +53 New
Balyasny Asset Management
228
Balyasny Asset Management
Illinois
– -$13.8M -480,392 Closed
WG
229
Winton Group
United Kingdom
– -$11.8M -412,041 Closed
SI
230
Sapience Investments
California
– -$5.14M -179,040 Closed
ECM
231
Engle Capital Management
Connecticut
– -$2.41M -84,100 Closed
Pzena Investment Management
232
Pzena Investment Management
New York
– -$2.37M -82,520 Closed
EI
233
EAM Investors
California
– -$1.76M -61,290 Closed
JIR
234
James Investment Research
Ohio
– -$1.11M -38,500 Closed
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
– -$1.06M -36,946 Closed
HighTower Advisors
236
HighTower Advisors
Illinois
– -$996K -34,562 Closed
6M
237
6 Meridian
Kansas
– -$586K -20,406 Closed
CC
238
Cipher Capital
New York
– -$581K -20,224 Closed
QC
239
Quadrature Capital
United Kingdom
– -$572K -19,959 Closed
RQS
240
Ramsey Quantitative Systems
Kentucky
– -$350K -12,212 Closed
BCM
241
Bayesian Capital Management
New York
– -$255K -8,900 Closed
QCMC
242
Quantum Capital Management (California)
California
– -$238K -8,307 Closed
HFM
243
Harvest Fund Management
China
– -$228K -7,933 Closed
PA
244
Profund Advisors
Maryland
– -$217K -7,562 Closed
Capital Fund Management (CFM)
245
Capital Fund Management (CFM)
France
– -$204K -7,100 Closed
Simplex Trading
246
Simplex Trading
Illinois
– -$137K -4,778 Closed
PCM
247
Penserra Capital Management
California
– -$95K -3,311 Closed
Federated Hermes
248
Federated Hermes
Pennsylvania
– -$74K -2,599 Closed
AIM
249
Anchor Investment Management
South Carolina
– -$43.1K -1,500 Closed
LTFS
250
Ladenburg Thalmann Financial Services
Florida
– -$33K -1,150 Closed
7 8 9
10
11