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Evertec
EVTC

Overview Fund Activity

116 hedge funds and large institutions have $1.06B invested in Evertec in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
59
Reduced
29
Closed
21
Calls
$1.16M
Puts
$725K
Net Calls
+$435K
Net Calls Change
+$634K

Top Buyers

1
RC
1
Rivulet Capital
New Jersey
$19.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$22.5M
3
Wells Fargo
3
Wells Fargo
California
$51M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$188M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$32.5M
2
KAM
2
Keeley Asset Management
Illinois
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$51.1M
4
PWAM
4
Park West Asset Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
101
TFS Capital
Pennsylvania
$178K -$70.2K -4,195 -28%
PCM
102
Penserra Capital Management
California
$164K +$164K +9,826 New
CS
103
Credential Securities
$148K +$34.1K +2,037 +30%
Canada Life
104
Canada Life
Manitoba, Canada
$114K – – –
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$101K -$34.9K -2,073 -26%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$95K – – –
UBS Group
107
UBS Group
Switzerland
$58K +$8.47K +513 +17%
BlackRock
108
BlackRock
New York
$33K +$9.64K +590 +41%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$26K +$14.2K +865 +121%
Walleye Trading
110
Walleye Trading
New York
$17K +$11.9K +700 +233%
Loomis, Sayles & Company
111
Loomis, Sayles & Company
Massachusetts
$6K – – –
HNB
112
Huntington National Bank
Ohio
$5K – – –
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$4K -$98.2K -5,964 -96%
Creative Planning
114
Creative Planning
Kansas
$2K +$2K +100 New
Barclays
115
Barclays
United Kingdom
$1K -$108K -7,339 -99%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$687 +$8 +450 +1%
KAM
117
Keeley Asset Management
Illinois
– -$19.6M -1,083,820 Closed
PWAM
118
Park West Asset Management
California
– -$12M -666,677 Closed
AP
119
AHL Partners
United Kingdom
– -$1.62M -89,491 Closed
RAM
120
Ramsey Asset Management
Virginia
– -$1.12M -61,903 Closed
P
121
Pitcairn
Pennsylvania
– -$1.12M -61,690 Closed
TI
122
Trexquant Investment
Connecticut
– -$881K -48,759 Closed
HCM
123
Highbridge Capital Management
New York
– -$806K -44,590 Closed
NCCM
124
Nine Chapters Capital Management
New Jersey
– -$748K -41,400 Closed
ARTA
125
A.R.T. Advisors
New York
– -$657K -36,369 Closed
2 3 4
5
6