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Evertec
EVTC

Overview Fund Activity

155 hedge funds and large institutions have $819M invested in Evertec in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 45 closing their positions.

Holders
155
Holders Change
-7
Holders Change %
-4.32%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
48
Reduced
56
Closed
45
Calls
$465K
Puts
$751K
Net Calls
-$286K
Net Calls Change
+$495K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$35.9M
2
GA
2
Glenhill Advisors
New York
$18.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.8M
4
MCM
4
Moore Capital Management
New York
$14.3M
5
RC
5
Rivulet Capital
New Jersey
$61.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.85M
3
DIA
3
Denver Investment Advisors
Colorado
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.4M
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Globeflex Capital
California
$1.21M 88,378 -2,249 -2%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$1.18M 86,755 -12,967 -13%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M 82,050 +11,450 +16%
Wells Fargo
79
Wells Fargo
California
$1.05M 76,641 -22,267 -23%
ZCM
80
Zebra Capital Management
Connecticut
$987K 72,316 -5,615 -7%
SA
81
Springowl Associates
New York
$985K 72,131 +72,131 New
NRC
82
North Run Capital
Massachusetts
$960K 70,300 +70,300 New
Bessemer Group
83
Bessemer Group
New Jersey
$919K 67,300 -19,400 -22%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$878K 64,345 +16,996 +36%
JAM
85
Jacobs Asset Management
New York
$818K 59,910 +59,910 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$794K 58,153 -10,810 -16%
DDC
87
DF Dent & Co
Maryland
$770K 56,436 +28,917 +105%
LCM
88
Laurion Capital Management
New York
$744K 54,470 +54,470 New
TYCC
89
Texas Yale Capital Corp
Florida
$715K 52,400 -27,400 -34%
Invesco
90
Invesco
Georgia
$699K 51,232 +1,705 +3%
CCMH
91
Cornerstone Capital Management Holdings
New York
$687K 50,371 +29,871 +146%
AP
92
AHL Partners
United Kingdom
$661K 48,411 -11,697 -19%
Principal Financial Group
93
Principal Financial Group
Iowa
$588K 43,102 +2,942 +7%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$563K 41,246 +41,246 New
AIG
95
American International Group
New York
$556K 40,760 +193 +0.5%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$486K 35,600 -238,800 -87%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$480K 35,129 +6,276 +22%
Allianz Asset Management
98
Allianz Asset Management
Germany
$416K 30,453 +30,453 New
MIM
99
MetLife Investment Management
New Jersey
$415K 30,384 +30,384 New
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$395K 28,918 -41,663 -59%
2 3
4
5 6