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Evertec
EVTC

Overview Fund Activity

120 hedge funds and large institutions have $1.44B invested in Evertec in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
55
Reduced
31
Closed
20
Calls
$323K
Puts
$656K
Net Calls
-$333K
Net Calls Change
-$387K

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$102M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$175M
3
Wells Fargo
3
Wells Fargo
California
$69.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.8M
5
SC
5
Seawolf Capital
New York
$4.54M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$12.9M
2
EAM
2
Eagle Asset Management
Florida
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$592K +$37.2K +1,700 +7%
Invesco
77
Invesco
Georgia
$584K +$186K +8,509 +47%
SAM
78
Symphony Asset Management
California
$518K +$75K +3,430 +17%
AA
79
ALPS Advisors
Colorado
$514K +$514K +23,522 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$501K +$3.28K +150 +0.7%
TJHA
81
Thomas J. Herzfeld Advisors
Florida
$495K – – –
DTL
82
Dynamic Technology Lab
Singapore
$470K +$470K +21,439 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$466K -$2.19K -100 -0.5%
AI
84
Analytic Investors
California
$434K +$434K +19,845 New
EGM
85
Engineers Gate Manager
New York
$398K +$157K +7,161 +65%
Citigroup
86
Citigroup
New York
$397K -$134K -6,138 -25%
AL
87
Airain Ltd
Guernsey
$357K +$357K +16,322 New
MAM
88
Martingale Asset Management
Massachusetts
$320K – – –
RCM
89
RNC Capital Management
California
$281K +$36.1K +1,650 +15%
ProShare Advisors
90
ProShare Advisors
Maryland
$277K -$30.9K -1,415 -10%
Legal & General Group
91
Legal & General Group
United Kingdom
$265K +$56.5K +2,583 +27%
SCI
92
S&CO Inc
Massachusetts
$262K – – –
Principal Financial Group
93
Principal Financial Group
Iowa
$260K -$3.18K -145 -1%
BG
94
BlackRock Group
United Kingdom
$240K +$16.7K +761 +7%
Bank of America
95
Bank of America
North Carolina
$236K -$289K -13,190 -55%
TC
96
TFS Capital
Pennsylvania
$235K -$34.1K -1,560 -13%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$219K – – –
SM
98
Scoggin Management
New York
$219K +$219K +10,000 New
PAM
99
Princeton Alpha Management
New Jersey
$207K -$117K -5,368 -36%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$206K +$98K +4,497 +91%
2 3
4
5 6