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Evertec
EVTC

Overview Fund Activity

227 hedge funds and large institutions have $1.6B invested in Evertec in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
88
Reduced
79
Closed
24
Calls
$6.16M
Puts
$403K
Net Calls
+$5.76M
Net Calls Change
+$7.61M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16M
3
RC
3
Rivulet Capital
New Jersey
$59.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$22.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
WG
3
Winton Group
United Kingdom
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$26.3M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$2.94M -$11M -397,327 -79%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$2.75M +$55.6K +2,000 +2%
FQ
78
First Quadrant
California
$2.61M +$909K +32,665 +54%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.6M -$59.5K -2,141 -2%
MWNA
80
Marshall Wace North America
New York
$2.59M +$2.31M +82,912 +802%
ASRS
81
Arizona State Retirement System
Arizona
$2.58M -$8.45K -304 -0.3%
Canada Life
82
Canada Life
Manitoba, Canada
$2.27M +$49.7K +1,790 +2%
MCM
83
Maltese Capital Management
New York
$2.23M +$2.23M +80,000 New
TYCC
84
Texas Yale Capital Corp
Florida
$2.22M +$1.11M +40,000 +100%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M -$1.59M -57,100 -42%
CS
86
Credit Suisse
Switzerland
$2.15M +$388K +13,972 +22%
SEI Investments
87
SEI Investments
Pennsylvania
$2.07M -$1.58M -56,662 -43%
LSV Asset Management
88
LSV Asset Management
Illinois
$2M -$1.03M -37,100 -34%
OAM
89
Oxford Asset Management
United Kingdom
$1.99M -$616K -22,133 -24%
NA
90
Navellier & Associates
Nevada
$1.97M +$1.44M +51,680 +271%
Citadel Advisors
91
Citadel Advisors
Florida
$1.95M +$59.3K +2,133 +3%
KBC Group
92
KBC Group
Belgium
$1.9M -$28.2K -1,014 -1%
Comerica Bank
93
Comerica Bank
Texas
$1.73M +$26.5K +914 +2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.66M -$44.6K -1,603 -3%
AIM
95
Alambic Investment Management
California
$1.62M +$1.62M +58,115 New
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$1.58M +$470K +16,964 +42%
MIFH
97
Migdal Insurance & Financial Holdings
Israel
$1.57M -$127K -4,559 -7%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.56M – – –
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.33M +$11.6K +416 +0.9%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$1.32M -$2.89K -104 -0.2%
2 3
4
5 6