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Evertec
EVTC

Overview Fund Activity

116 hedge funds and large institutions have $1.06B invested in Evertec in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
59
Reduced
29
Closed
21
Calls
$1.16M
Puts
$725K
Net Calls
+$435K
Net Calls Change
+$634K

Top Buyers

1
RC
1
Rivulet Capital
New Jersey
$19.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$22.5M
3
Wells Fargo
3
Wells Fargo
California
$51M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$188M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$32.5M
2
KAM
2
Keeley Asset Management
Illinois
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$51.1M
4
PWAM
4
Park West Asset Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1.97M -$2.01K -120 -0.1%
QI
52
QS Investors
New York
$1.96M +$1.14M +68,251 +141%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.9M – – –
TA
54
Teachers Advisors
New York
$1.68M +$73K +4,358 +5%
IAM
55
Integre Asset Management
New York
$1.52M +$468K +27,964 +45%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.45M – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.32M +$315K +18,822 +31%
RCM
58
Riverloft Capital Management
Florida
$1.26M – – –
TAM
59
Tealwood Asset Management
Minnesota
$1.21M -$378K -27,480 -24%
FMT
60
First Mercantile Trust
Tennessee
$1.2M +$199K +11,910 +20%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.17M +$1.17M +69,790 New
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M +$793K +47,375 +227%
TU
63
TDAM USA
Ontario, Canada
$1.06M -$91.8K -5,480 -8%
HHC
64
Hutchin Hill Capital
New York
$1.04M +$273K +16,300 +36%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$989K +$37.8K +2,255 +4%
MCM
66
Maltese Capital Management
New York
$837K -$837K -50,000 -50%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$777K -$224K -13,400 -22%
UBS AM
68
UBS AM
Illinois
$766K +$238K +14,218 +45%
AIG
69
American International Group
New York
$645K -$1.12K -67 -0.2%
CG
70
Clinton Group
New York
$577K +$96.4K +5,758 +20%
SIP
71
Stoneridge Investment Partners
Pennsylvania
$538K +$538K +32,126 New
DC
72
Deere & Company
Illinois
$522K – – –
Invesco
73
Invesco
Georgia
$517K +$16.9K +1,008 +3%
BG
74
BlackRock Group
United Kingdom
$510K +$161K +9,618 +46%
BA
75
BlackRock Advisors
Delaware
$481K -$223K -13,329 -32%
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