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Evertec
EVTC

Overview Fund Activity

184 hedge funds and large institutions have $1.28B invested in Evertec in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
184
Holders Change
+26
Holders Change %
+16.46%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
66
Reduced
51
Closed
18
Calls
$815K
Puts
$452K
Net Calls
+$363K
Net Calls Change
+$744K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$21.6M
3
BlackRock
3
BlackRock
New York
$185M
4
WRF
4
Waddell & Reed Financial
Kansas
$14.7M
5
CM
5
Castleark Management
Illinois
$12.3M

Top Sellers

1
GA
1
Glenhill Advisors
New York
$0
2
RC
2
Rivulet Capital
New Jersey
$48.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$47.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.86M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.14M -$2.68M -122,538 -46%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.13M +$96.2K +4,402 +3%
OAM
53
Oxford Asset Management
United Kingdom
$3.07M +$2.56M +116,271 +497%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.99M +$11.6K +529 +0.4%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$2.86M -$20.6M -943,733 -88%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.8M +$153K +6,968 +6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.78M +$98.3K +4,500 +4%
SG Americas Securities
58
SG Americas Securities
New York
$2.76M +$2.76M +126,405 New
SGAM
59
Smith Group Asset Management
Texas
$2.76M +$2.76M +126,256 New
QI
60
QS Investors
New York
$2.6M +$49.6K +2,271 +2%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$2.59M +$2.59M +118,489 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.34M – – –
Prudential Financial
63
Prudential Financial
New Jersey
$2.26M -$14.2K -650 -0.6%
SEI Investments
64
SEI Investments
Pennsylvania
$2.22M +$154K +7,066 +7%
MSL
65
Mackay Shields LLC
New York
$2.12M -$691K -31,600 -25%
MIFH
66
Migdal Insurance & Financial Holdings
Israel
$2.08M +$210K +9,605 +11%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$28.7K +1,314 +1%
JIR
68
James Investment Research
Ohio
$2.04M +$2.04M +93,180 New
CCP
69
Clifford Capital Partners
Utah
$1.98M +$12.7K +579 +0.6%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.95M -$210K -9,587 -10%
ASRS
71
Arizona State Retirement System
Arizona
$1.92M -$154K -7,040 -7%
Canada Life
72
Canada Life
Manitoba, Canada
$1.66M -$18.9K -861 -1%
Squarepoint
73
Squarepoint
New York
$1.66M +$1.66M +76,087 New
3C
74
361 Capital
Colorado
$1.64M +$1.64M +74,820 New
Axa
75
Axa
France
$1.58M -$6M -274,400 -79%
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