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Evertec
EVTC

Overview Fund Activity

123 hedge funds and large institutions have $868M invested in Evertec in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
59
Reduced
26
Closed
17
Calls
$1.13M
Puts
$783K
Net Calls
+$345K
Net Calls Change
-$90K

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$98.2M
2
CC
2
Carlson Capital
Texas
$17.2M
3
Wells Fargo
3
Wells Fargo
California
$53.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$30.9M
5
NRC
5
North Run Capital
Massachusetts
$10.5M

Top Sellers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$0
2
CI
2
Cambiar Investors
Colorado
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$2.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$263K
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NI
76
Numeric Investors
Massachusetts
$405K 29,000 +5,300 +22%
SIP
77
Stoneridge Investment Partners
Pennsylvania
$399K 28,510 -3,616 -11%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$373K 26,669 -711,350 -96%
TJHA
79
Thomas J. Herzfeld Advisors
Florida
$331K 23,643 – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$327K 23,370 – –
AQR Capital Management
81
AQR Capital Management
Connecticut
$318K 22,727 +22,727 New
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$316K 22,630 +1,330 +6%
TC
83
TFS Capital
Pennsylvania
$313K 22,397 +11,756 +110%
SAM
84
Symphony Asset Management
California
$310K 22,149 -349 -2%
CSS
85
Cubist Systematic Strategies
Connecticut
$273K 19,513 -2,236 -10%
Prudential Financial
86
Prudential Financial
New Jersey
$269K 19,250 -3,600 -16%
ARTA
87
A.R.T. Advisors
New York
$269K 19,242 +19,242 New
Citadel Advisors
88
Citadel Advisors
Florida
$263K 18,791 -844,876 -98%
LPL Financial
89
LPL Financial
California
$255K 18,937 -485 -2%
PAM
90
Princeton Alpha Management
New Jersey
$255K 18,260 +18,260 New
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$254K 18,200 +18,200 New
Principal Financial Group
92
Principal Financial Group
Iowa
$228K 16,321 +530 +3%
NB
93
Nicolet Bankshares
Wisconsin
$227K 16,250 +1,775 +12%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$227K 16,212 +16,212 New
Legal & General Group
95
Legal & General Group
United Kingdom
$201K 14,421 +800 +6%
SEI Investments
96
SEI Investments
Pennsylvania
$183K 13,062 -32 -0.2%
JG
97
Jefferies Group
New York
$182K 13,024 +13,024 New
CC
98
Cipher Capital
New York
$173K 12,354 +12,354 New
FRM
99
Fox Run Management
Connecticut
$169K 12,100 +12,100 New
SCI
100
S&CO Inc
Massachusetts
$168K 12,000 – –
2 3
4
5 6