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Evertec
EVTC

Overview Fund Activity

124 hedge funds and large institutions have $1.39B invested in Evertec in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
51
Reduced
40
Closed
13
Calls
$768K
Puts
$1.23M
Net Calls
-$462K
Net Calls Change
-$129K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$206M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$17.2M
3
FCP
3
Fine Capital Partners
New York
$114M
4
PWAM
4
Park West Asset Management
California
$12.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.5M

Top Sellers

1
PPC
1
Park Presidio Capital
California
$0
2
PSCM
2
Prince Street Capital Management
New York
$0
3
TCM
3
TimesSquare Capital Management
New York
$0
4
MNA
4
Manning & Napier Advisors
New York
$133M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
76
GAM Holding
Switzerland
$637K – – –
SEI Investments
77
SEI Investments
Pennsylvania
$611K +$22.5K +1,057 +4%
Invesco
78
Invesco
Georgia
$594K +$26.8K +1,261 +5%
LH
79
Lebenthal Holdings
New York
$544K -$1.06M -50,056 -66%
AA
80
ALPS Advisors
Colorado
$507K +$7.87K +371 +2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$486K – – –
TJHA
82
Thomas J. Herzfeld Advisors
Florida
$478K – – –
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$452K – – –
CG
84
Clinton Group
New York
$452K +$256K +12,060 +131%
PP
85
PDT Partners
New York
$441K +$441K +20,785 New
AI
86
Analytic Investors
California
$422K – – –
NCCM
87
Nine Chapters Capital Management
New Jersey
$397K +$397K +18,700 New
EGM
88
Engineers Gate Manager
New York
$368K -$18.5K -872 -5%
BG
89
BlackRock Group
United Kingdom
$362K +$129K +6,069 +55%
AL
90
Airain Ltd
Guernsey
$338K -$8.82K -415 -3%
MAM
91
Martingale Asset Management
Massachusetts
$311K +$361 +17 +0.1%
Citigroup
92
Citigroup
New York
$305K -$80.2K -3,782 -21%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$304K +$103K +4,835 +51%
Legal & General Group
94
Legal & General Group
United Kingdom
$292K +$32.2K +1,500 +12%
Bank of America
95
Bank of America
North Carolina
$290K +$61.4K +2,893 +27%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$282K +$281K +13,222 +37,777%
RCM
97
RNC Capital Management
California
$278K +$4.79K +225 +2%
SCI
98
S&CO Inc
Massachusetts
$255K – – –
SAM
99
Symphony Asset Management
California
$251K -$252K -11,871 -50%
CI
100
Conning Inc
Connecticut
$247K +$247K +11,650 New
2 3
4
5 6