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Evertec
EVTC

Overview Fund Activity

250 hedge funds and large institutions have $2B invested in Evertec in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
–
Holders Change %
0%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
86
Reduced
95
Closed
30
Calls
$884K
Puts
$210K
Net Calls
+$674K
Net Calls Change
-$248K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$65.9M
2
American Century Companies
American Century Companies
Missouri
$138M
3
GLA
Great Lakes Advisors
Illinois
$5.89M
4
LSV Asset Management
LSV Asset Management
Illinois
$6.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
$248M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.3M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$145M
3
RA
Royce & Associates
New York
$1.24M
4
LCM
Laurion Capital Management
New York
$0
5
EMG
ETF Managers Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
251
Marshall Wace
United Kingdom
– -$4.64M -147,926 Closed
Hudson Bay Capital Management
252
Hudson Bay Capital Management
Connecticut
– -$3.92M -125,000 Closed
ECM
253
ExodusPoint Capital Management
New York
– -$856K -27,311 Closed
JF
254
Jump Financial
Illinois
– -$755K -24,074 Closed
QT
255
Quantbot Technologies
New York
– -$593K -18,929 Closed
FRM
256
Fox Run Management
Connecticut
– -$436K -13,910 Closed
AIM
257
Aigen Investment Management
New York
– -$401K -12,797 Closed
VF
258
Virtu Financial
New York
– -$310K -9,896 Closed
BC
259
Bridgefront Capital
Texas
– -$296K -9,447 Closed
CCIA
260
Campbell & Co Investment Adviser
Maryland
– -$286K -9,111 Closed
YIH
261
Y-Intercept (HK)
Hong Kong
– -$277K -8,836 Closed
B
262
Bailard
California
– -$248K -7,900 Closed
EGM
263
Engineers Gate Manager
New York
– -$220K -7,030 Closed
PP
264
PDT Partners
New York
– -$215K -6,871 Closed
WTC
265
WhitTier Trust Company
Nevada
– -$138K -4,406 Closed
Macquarie Group
266
Macquarie Group
Australia
– -$65K -1,402 Closed
GWSG
267
GPS Wealth Strategies Group
Colorado
– -$31K -982 Closed
AS
268
Altshuler Shaham
Israel
– -$26K -802 Closed
TFP
269
Tilia Fiduciary Partners
North Carolina
– -$14K -435 Closed
WTA
270
Washington Trust Advisors
Massachusetts
– -$13K -416 Closed
MAM
271
Meeder Asset Management
Ohio
– -$5K -158 Closed
AA
272
AlphaMark Advisors
Kentucky
– -$5K -152 Closed
SPIA
273
Steward Partners Investment Advisory
New York
– -$4K -133 Closed
TWC
274
TD Waterhouse Canada
Ontario, Canada
– -$2.51K -64 Closed
Federated Hermes
275
Federated Hermes
Pennsylvania
– -$2K -58 Closed
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