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Evertec
EVTC

Overview Fund Activity

116 hedge funds and large institutions have $1.06B invested in Evertec in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
59
Reduced
29
Closed
21
Calls
$1.16M
Puts
$725K
Net Calls
+$435K
Net Calls Change
+$634K

Top Buyers

1
RC
1
Rivulet Capital
New Jersey
$19.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$22.5M
3
Wells Fargo
3
Wells Fargo
California
$51M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$188M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$32.5M
2
KAM
2
Keeley Asset Management
Illinois
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$51.1M
4
PWAM
4
Park West Asset Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$455K – – –
PP
77
PDT Partners
New York
$444K +$135K +8,054 +44%
NI
78
Numeric Investors
Massachusetts
$397K +$397K +23,700 New
TJHA
79
Thomas J. Herzfeld Advisors
Florida
$396K +$16.7K +1,000 +4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$391K +$5.09K +304 +1%
Prudential Financial
81
Prudential Financial
New Jersey
$383K -$620K -37,000 -62%
SAM
82
Symphony Asset Management
California
$376K -$147K -8,779 -28%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$364K -$874K -52,250 -71%
CSS
84
Cubist Systematic Strategies
Connecticut
$364K -$215K -12,847 -37%
ACI
85
AMP Capital Investors
Australia
$359K +$359K +21,300 New
AL
86
Airain Ltd
Guernsey
$358K -$9.85K -588 -3%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$357K – – –
LPL Financial
88
LPL Financial
California
$314K +$314K +19,422 New
QSS
89
Quantitative Systematic Strategies
Florida
$302K +$302K +17,943 New
MAM
90
Martingale Asset Management
Massachusetts
$292K -$34 -2 -0%
Principal Financial Group
91
Principal Financial Group
Iowa
$264K +$6.57K +393 +3%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$246K +$16.6K +993 +7%
Legal & General Group
93
Legal & General Group
United Kingdom
$228K – – –
CCIA
94
Campbell & Co Investment Adviser
Maryland
$228K +$228K +13,645 New
SEI Investments
95
SEI Investments
Pennsylvania
$219K -$496K -29,630 -69%
DTL
96
Dynamic Technology Lab
Singapore
$204K +$204K +12,185 New
SCI
97
S&CO Inc
Massachusetts
$201K – – –
NB
98
Nicolet Bankshares
Wisconsin
$199K +$199K +14,475 New
PPA
99
Parametric Portfolio Associates
Washington
$188K +$15.5K +924 +9%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$187K +$3.07K +183 +2%
2 3
4
5 6