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Evertec
EVTC

Overview Fund Activity

120 hedge funds and large institutions have $1.44B invested in Evertec in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
55
Reduced
31
Closed
20
Calls
$323K
Puts
$656K
Net Calls
-$333K
Net Calls Change
-$387K

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$102M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$175M
3
Wells Fargo
3
Wells Fargo
California
$69.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.8M
5
SC
5
Seawolf Capital
New York
$4.54M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$12.9M
2
EAM
2
Eagle Asset Management
Florida
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$14.4M -$627K -28,700 -4%
Norges Bank
27
Norges Bank
Norway
$13.7M +$2.34M +106,935 +21%
USAA
28
United Services Automobile Association
Texas
$13.4M +$1.19M +54,460 +10%
TCM
29
TimesSquare Capital Management
New York
$12.9M -$28.9M -1,324,220 -69%
CLM
30
ClearBridge LLC (Maryland)
Maryland
$12.7M +$6.78K +310 +0.1%
NSAM
31
North Star Asset Management
Wisconsin
$9.75M +$1.77M +81,040 +22%
Morgan Stanley
32
Morgan Stanley
New York
$8.48M -$5.98M -273,696 -41%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.34M +$380K +17,379 +5%
Federated Hermes
34
Federated Hermes
Pennsylvania
$7.55M +$103K +4,700 +1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$7.46M -$396K -18,117 -5%
TCIM
36
TIAA CREF Investment Management
New York
$6.86M +$541K +24,731 +9%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$6.23M +$892K +40,800 +17%
Millennium Management
38
Millennium Management
New York
$5.33M -$3.11M -142,424 -37%
SC
39
Seawolf Capital
New York
$4.54M +$4.54M +207,700 New
Charles Schwab
40
Charles Schwab
California
$4.1M +$190K +8,674 +5%
BIM
41
BlackRock Investment Management
Delaware
$3.98M +$67.1K +3,069 +2%
NFA
42
Nationwide Fund Advisors
Ohio
$3.64M -$113K -5,149 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.25M – – –
AP
44
AHL Partners
United Kingdom
$3.23M +$985K +45,044 +44%
NEI
45
Northwest & Ethical Investments
Ontario, Canada
$3.19M – – –
MAA
46
Managed Account Advisors
New Jersey
$3.1M -$1.99M -91,031 -39%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.63M -$45.9K -2,100 -2%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.5M +$67K +3,067 +3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.49M – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$2.49M +$160K +7,298 +7%
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