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Evertec
EVTC

Overview Fund Activity

124 hedge funds and large institutions have $1.45B invested in Evertec in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 21 closing their positions.

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
19
Increased
49
Reduced
39
Closed
21
Calls
$54K
Puts
–
Net Calls
+$54K
Net Calls Change
-$506K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$32.1M
2
FCP
2
Fine Capital Partners
New York
$72M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$148M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$7.54M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
CM
2
Corvex Management
New York
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
TCM
4
TimesSquare Capital Management
New York
$42.3M
5
Franklin Resources
5
Franklin Resources
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$723K 32,676 -5,219 -14%
DC
77
Deere & Company
Illinois
$690K 31,157 – –
GH
78
GAM Holding
Switzerland
$664K 30,000 – –
UBS AM
79
UBS AM
Illinois
$562K 25,378 +1,700 +7%
Citigroup
80
Citigroup
New York
$538K 24,295 +2,128 +10%
Bank of America
81
Bank of America
North Carolina
$530K 23,955 -5,253 -18%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$503K 22,746 – –
TJHA
83
Thomas J. Herzfeld Advisors
Florida
$501K 22,643 +5,000 +28%
UOC
84
UBS O'Connor
Illinois
$498K 22,488 +22,488 New
SEI Investments
85
SEI Investments
Pennsylvania
$497K 22,464 +22,464 New
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$474K 21,400 +21,400 New
SAM
87
Symphony Asset Management
California
$448K 20,259 +4,234 +26%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$404K 18,255 -8,045 -31%
Invesco
89
Invesco
Georgia
$403K 18,197 +1,237 +7%
ARTA
90
A.R.T. Advisors
New York
$352K 15,914 +2,848 +22%
PAM
91
Princeton Alpha Management
New Jersey
$328K 14,836 -39 -0.3%
MAM
92
Martingale Asset Management
Massachusetts
$324K 14,612 – –
ProShare Advisors
93
ProShare Advisors
Maryland
$312K 14,104 -11,987 -46%
TI
94
Trexquant Investment
Connecticut
$300K 13,600 +13,600 New
TC
95
TFS Capital
Pennsylvania
$272K 12,296 -13,384 -52%
P
96
Pitcairn
Pennsylvania
$268K 12,103 -48,626 -80%
Principal Financial Group
97
Principal Financial Group
Iowa
$266K 12,004 -1,650 -12%
SCI
98
S&CO Inc
Massachusetts
$266K 12,000 – –
IRS
99
Invictus RG (Singapore)
Singapore
$258K 11,679 +11,679 New
Deutsche Bank
100
Deutsche Bank
Germany
$253K 11,478 -116,246 -91%
2 3
4
5 6