EVTC icon

Evertec
EVTC

Overview Fund Activity

229 hedge funds and large institutions have $2.27B invested in Evertec in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+29
Holders Change %
+14.5%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
69
Reduced
82
Closed
21
Calls
$597K
Puts
$762K
Net Calls
-$165K
Net Calls Change
-$947K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$121M
2
Morgan Stanley
Morgan Stanley
New York
$20.3M
3
Natixis Advisors
Natixis Advisors
Massachusetts
$13.5M
4
BlackRock
BlackRock
New York
$357M
5
SRFM
Shannon River Fund Management
New York
$9.31M

Top Sellers

1
RC
Rivulet Capital
New Jersey
$101M
2
Millennium Management
Millennium Management
New York
$7.64M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$392K
4
ClearBridge Investments
ClearBridge Investments
New York
$0
5
PCM
Pentwater Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
226
ClearBridge Investments
New York
– -$16.7M -481,434 Closed
PCM
227
Pentwater Capital Management
Florida
– -$12.9M -372,027 Closed
ACL
228
Azora Capital LP
Florida
– -$8.99M -259,033 Closed
RRAM
229
River Road Asset Management
Kentucky
– -$4.22M -121,465 Closed
Assenagon Asset Management
230
Assenagon Asset Management
Luxembourg
– -$3.5M -100,683 Closed
AC
231
Antara Capital
New York
– -$3.3M -95,000 Closed
MAM
232
Martingale Asset Management
Massachusetts
– -$2.19M -63,149 Closed
WSC
233
White Square Capital
United Kingdom
– -$2.17M -62,518 Closed
KFA
234
Krane Funds Advisors
New York
– -$1.05M -30,255 Closed
OAC
235
OMERS Administration Corp
Ontario, Canada
– -$1.05M -30,200 Closed
PP
236
Paloma Partners
Connecticut
– -$604K -17,393 Closed
LPL Financial
237
LPL Financial
California
– -$580K -16,720 Closed
M&T Bank
238
M&T Bank
New York
– -$535K -15,404 Closed
CA
239
Continental Advisors
Utah
– -$409K -11,797 Closed
SEC
240
Seven Eight Capital
New York
– -$250K -7,200 Closed
QI
241
QS Investors
New York
– -$224K -6,433 Closed
Russell Investments Group
242
Russell Investments Group
United Kingdom
– -$132K -3,816 Closed
Ohio Public Employees Retirement System (OPERS)
243
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$54K -1,555 Closed
PI
244
PEAK6 Investments
Illinois
– -$44K -1,268 Closed
GRP
245
Global Retirement Partners
California
– -$25K -728 Closed
GT
246
Glenmede Trust
Pennsylvania
– -$5K -159 Closed
6 7 8 9
10