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Evertec
EVTC

Overview Fund Activity

125 hedge funds and large institutions have $1.16B invested in Evertec in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
57
Reduced
42
Closed
13
Calls
$527K
Puts
$726K
Net Calls
-$199K
Net Calls Change
+$263K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M
2
FCP
2
Fine Capital Partners
New York
$106M
3
Millennium Management
3
Millennium Management
New York
$12.5M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$6.05M
5
Citigroup
5
Citigroup
New York
$4.38M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$65.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$12.6M
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
76
Nine Chapters Capital Management
New Jersey
$748K +$410K +22,700 +121%
AIG
77
American International Group
New York
$697K +$831 +46 +0.1%
ARTA
78
A.R.T. Advisors
New York
$657K -$740K -40,953 -53%
CSS
79
Cubist Systematic Strategies
Connecticut
$625K +$447K +24,754 +252%
UBS AM
80
UBS AM
Illinois
$569K +$21.7K +1,200 +4%
SAM
81
Symphony Asset Management
California
$565K +$352K +19,459 +165%
DC
82
Deere & Company
Illinois
$563K – – –
Invesco
83
Invesco
Georgia
$539K +$34K +1,882 +7%
CG
84
Clinton Group
New York
$519K +$134K +7,424 +35%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$475K -$344K -19,039 -42%
Nomura Holdings
86
Nomura Holdings
Japan
$461K +$461K +24,803 New
SCM
87
Stevens Capital Management
Pennsylvania
$429K +$429K +23,734 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$417K +$3.07K +170 +0.7%
TJHA
89
Thomas J. Herzfeld Advisors
Florida
$409K – – –
AL
90
Airain Ltd
Guernsey
$397K +$109K +6,050 +38%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$385K – – –
BG
92
BlackRock Group
United Kingdom
$379K +$70.9K +3,916 +23%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$376K +$376K +20,825 New
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$336K -$383K -21,200 -53%
PP
95
PDT Partners
New York
$333K -$42.2K -2,339 -11%
SO
96
STRS Ohio
Ohio
$321K +$321K +17,800 New
MAM
97
Martingale Asset Management
Massachusetts
$315K +$50.2K +2,771 +19%
Principal Financial Group
98
Principal Financial Group
Iowa
$278K +$75.9K +4,206 +38%
TC
99
TFS Capital
Pennsylvania
$268K +$268K +14,836 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$247K +$148K +8,216 +150%
2 3
4
5 6