EVTC icon

Evertec
EVTC

Overview Fund Activity

155 hedge funds and large institutions have $819M invested in Evertec in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 45 closing their positions.

Holders
155
Holders Change
-7
Holders Change %
-4.32%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
48
Reduced
56
Closed
45
Calls
$465K
Puts
$751K
Net Calls
-$286K
Net Calls Change
+$495K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$35.9M
2
GA
2
Glenhill Advisors
New York
$18.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.8M
4
MCM
4
Moore Capital Management
New York
$14.3M
5
RC
5
Rivulet Capital
New Jersey
$61.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.85M
3
DIA
3
Denver Investment Advisors
Colorado
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.4M
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$8.27M 605,500 +605,500 New
Citadel Advisors
27
Citadel Advisors
Florida
$8.17M 598,793 +579,899 +3,069%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$7.87M 576,574 +50,070 +10%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$6.87M 503,467 +463,761 +1,168%
Charles Schwab
30
Charles Schwab
California
$6.83M 500,527 -8,426 -2%
IP
31
Interval Partners
New York
$6.77M 496,294 +285,274 +135%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$6.71M 491,659 -61,920 -11%
Ameriprise
33
Ameriprise
Minnesota
$6.7M 490,641 -325,889 -40%
Federated Hermes
34
Federated Hermes
Pennsylvania
$6.37M 466,322 -206,657 -31%
TCIM
35
TIAA CREF Investment Management
New York
$5.99M 438,510 -32,688 -7%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.78M 423,361 +379,987 +876%
Morgan Stanley
37
Morgan Stanley
New York
$5.76M 421,912 -499,124 -54%
Deutsche Bank
38
Deutsche Bank
Germany
$5.12M 375,471 -101,862 -21%
CA
39
Continental Advisors
Utah
$4.88M 357,347 +357,347 New
Axa
40
Axa
France
$4.84M 354,600 +115,100 +48%
MCM
41
McKinley Capital Management
Alaska
$4.68M 343,027 +47,379 +16%
PAM
42
Panagora Asset Management
Massachusetts
$4.65M 340,517 +22,624 +7%
Goldman Sachs
43
Goldman Sachs
New York
$4.44M 324,988 -98,006 -23%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$3.91M 286,023 -348,093 -55%
MAM
45
Martingale Asset Management
Massachusetts
$3.9M 285,520 -1,363 -0.5%
AIM
46
Alambic Investment Management
California
$3.68M 269,518 -61,616 -19%
Citigroup
47
Citigroup
New York
$3.42M 250,822 +193,911 +341%
AIM
48
Artemis Investment Management
United Kingdom
$3.35M 245,277 +245,277 New
BIP
49
Brandes Investment Partners
California
$3.04M 222,986 +222,986 New
PPA
50
Parametric Portfolio Associates
Washington
$2.87M 209,886 +142,127 +210%
1
2
3 4 5