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Evertec
EVTC

Overview Fund Activity

118 hedge funds and large institutions have $944M invested in Evertec in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
39
Reduced
48
Closed
21
Calls
$331K
Puts
$466K
Net Calls
-$135K
Net Calls Change
-$480K

Top Buyers

1
RC
1
Rivulet Capital
New Jersey
$34.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.3M
3
HA
3
Heartland Advisors
Wisconsin
$3.89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.5M
5
PAM
5
Panagora Asset Management
Massachusetts
$3.23M

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$99.7M
2
MNA
2
Manning & Napier Advisors
New York
$14.6M
3
Millennium Management
3
Millennium Management
New York
$5.57M
4
Charles Schwab
4
Charles Schwab
California
$4.17M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$555K 35,643 -379 -1%
LPL Financial
77
LPL Financial
California
$538K 34,834 +15,897 +84%
Invesco
78
Invesco
Georgia
$537K 34,528 -608 -2%
AIM
79
Alambic Investment Management
California
$514K 33,100 +2,800 +9%
BA
80
BlackRock Advisors
Delaware
$484K 31,138 -656 -2%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$463K 29,805 +7,175 +32%
CG
82
Clinton Group
New York
$443K 28,508 -21,478 -43%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$414K 26,669 – –
TJHA
84
Thomas J. Herzfeld Advisors
Florida
$367K 23,643 – –
MAM
85
Martingale Asset Management
Massachusetts
$363K 23,312 +23,312 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$361K 23,230 -140 -0.6%
LA
87
Lucus Advisors
New York
$347K 22,335 +22,335 New
GCP
88
GSA Capital Partners
United Kingdom
$289K 18,626 +18,626 New
Principal Financial Group
89
Principal Financial Group
Iowa
$264K 16,990 +669 +4%
TC
90
TFS Capital
Pennsylvania
$245K 15,753 -6,644 -30%
NB
91
Nicolet Bankshares
Wisconsin
$242K 15,550 -700 -4%
BFM
92
Boothbay Fund Management
New York
$238K 15,299 +15,299 New
AL
93
Airain Ltd
Guernsey
$234K 15,090 +15,090 New
Bank of America
94
Bank of America
North Carolina
$228K 14,671 +8,657 +144%
Legal & General Group
95
Legal & General Group
United Kingdom
$221K 14,421 – –
SAM
96
Symphony Asset Management
California
$208K 13,353 -8,796 -40%
SCI
97
S&CO Inc
Massachusetts
$186K 12,000 – –
SEI Investments
98
SEI Investments
Pennsylvania
$179K 11,537 -1,525 -12%
PPA
99
Parametric Portfolio Associates
Washington
$167K 10,768 -562 -5%
QSS
100
Quantitative Systematic Strategies
Florida
$163K 10,611 -512 -5%
2 3
4
5 6