EVTC icon

Evertec
EVTC

Overview Fund Activity

112 hedge funds and large institutions have $1.6B invested in Evertec in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
14
Increased
44
Reduced
41
Closed
20
Calls
$15K
Puts
$30K
Net Calls
-$15K
Net Calls Change
+$652K

Top Buyers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$55M
2
WRF
2
Waddell & Reed Financial
Kansas
$119M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$52.8M
4
CCP
4
Clough Capital Partners
Massachusetts
$20.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$89.4M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
MC
2
Maplelane Capital
New York
$39.8M
3
DCM
3
Discovery Capital Management
Connecticut
$15.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$127M
5
RCM
5
Roystone Capital Management
New York
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$563K -$1.58K -64 -0.3%
PP
77
PDT Partners
New York
$516K +$7.41K +300 +1%
AIG
78
American International Group
New York
$496K +$11.9K +482 +2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$487K – – –
PPA
80
Parametric Portfolio Associates
Washington
$457K +$457K +18,486 New
TJHA
81
Thomas J. Herzfeld Advisors
Florida
$436K – – –
UBS AM
82
UBS AM
Illinois
$409K – – –
Invesco
83
Invesco
Georgia
$401K +$401K +16,244 New
Citigroup
84
Citigroup
New York
$337K -$42.1K -1,700 -11%
BPC
85
Banque Pictet & Cie
Switzerland
$326K +$326K +13,204 New
Two Sigma Investments
86
Two Sigma Investments
New York
$320K -$4.4M -178,310 -93%
SCI
87
S&CO Inc
Massachusetts
$296K – – –
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$265K -$401K -16,201 -60%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$247K – – –
BG
90
BlackRock Group
United Kingdom
$243K -$148K -5,974 -38%
ARC
91
Absolute Return Capital
Massachusetts
$229K +$229K +9,258 New
RCM
92
RNC Capital Management
California
$216K +$216K +8,740 New
Truist Financial
93
Truist Financial
North Carolina
$204K +$1.73K +70 +0.9%
Principal Financial Group
94
Principal Financial Group
Iowa
$201K -$1.91K -77 -0.9%
Jane Street
95
Jane Street
New York
$201K +$201K +8,132 New
STC
96
SEI Trust Company
Pennsylvania
$193K -$186K -7,523 -49%
Barclays
97
Barclays
United Kingdom
$169K -$623K -25,968 -79%
VanEck Associates
98
VanEck Associates
New York
$149K +$10.2K +415 +7%
MCM
99
Manchester Capital Management
Vermont
$138K +$1.31K +53 +1%
Canada Life
100
Canada Life
Manitoba, Canada
$110K +$110K +4,500 New
2 3
4
5 6