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Evertec
EVTC

Overview Fund Activity

120 hedge funds and large institutions have $1.44B invested in Evertec in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
55
Reduced
31
Closed
20
Calls
$323K
Puts
$656K
Net Calls
-$333K
Net Calls Change
-$387K

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$102M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$175M
3
Wells Fargo
3
Wells Fargo
California
$69.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.8M
5
SC
5
Seawolf Capital
New York
$4.54M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$12.9M
2
EAM
2
Eagle Asset Management
Florida
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Clinton Group
New York
$202K -$37.2K -1,700 -16%
GT
102
Glenmede Trust
Pennsylvania
$191K -$32.3K -1,490 -14%
CS
103
Credential Securities
$149K -$13.9K -635 -9%
Canada Life
104
Canada Life
Manitoba, Canada
$98K – – –
QT
105
Quantbot Technologies
New York
$83K +$83K +3,811 New
WCM
106
Wealthcare Capital Management
Virginia
$55K +$55K +2,511 New
Deutsche Bank
107
Deutsche Bank
Germany
$54K -$192K -8,960 -78%
TRCT
108
Tower Research Capital (TRC)
New York
$49K -$50.2K -2,278 -51%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$44K +$307 +14 +0.7%
Barclays
110
Barclays
United Kingdom
$42K -$37.7K -1,769 -47%
BlackRock
111
BlackRock
New York
$39K – – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$34.1K +$34.1K +1,559 New
UBS Group
113
UBS Group
Switzerland
$9K -$228K -10,128 -96%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$7K +$7K +315 New
HNB
115
Huntington National Bank
Ohio
$6K +$3.59K +176 +149%
Simplex Trading
116
Simplex Trading
Illinois
$5K +$5K +234 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$1K -$103K -3,608 -99%
FPFS
118
First Personal Financial Services
North Carolina
$1K – – –
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +29 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$901 +$34 +1,575 +4%
EAM
121
Eagle Asset Management
Florida
– -$21M -950,762 Closed
PCM
122
Penn Capital Management
Pennsylvania
– -$14.6M -660,172 Closed
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
– -$6.8M -307,209 Closed
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
– -$4.01M -181,213 Closed
DCM
125
Decatur Capital Management
Georgia
– -$2.9M -131,200 Closed
2 3 4
5
6