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Evertec
EVTC

Overview Fund Activity

123 hedge funds and large institutions have $868M invested in Evertec in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
59
Reduced
26
Closed
17
Calls
$1.13M
Puts
$783K
Net Calls
+$345K
Net Calls Change
-$90K

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$98.2M
2
CC
2
Carlson Capital
Texas
$17.2M
3
Wells Fargo
3
Wells Fargo
California
$53.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$30.9M
5
NRC
5
North Run Capital
Massachusetts
$10.5M

Top Sellers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$0
2
CI
2
Cambiar Investors
Colorado
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$2.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$263K
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$158K 11,330 +121 +1%
NIT
102
NumerixS Investment Technologies
British Columbia, Canada
$157K 11,200 +11,200 New
QSS
103
Quantitative Systematic Strategies
Florida
$154K 11,123 -6,820 -38%
CS
104
Credential Securities
$146K 10,483 +1,658 +19%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$111K 7,943 +1,937 +32%
Canada Life
106
Canada Life
Manitoba, Canada
$95K 6,787 – –
Bank of America
107
Bank of America
North Carolina
$85K 6,014 -127,690 -96%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$78K 5,600 -100 -2%
AIM
109
Acrospire Investment Management
Illinois
$70K 5,000 +5,000 New
PCM
110
Prelude Capital Management
New York
$69K 4,900 +4,900 New
BlackRock
111
BlackRock
New York
$63K 4,534 +2,514 +124%
QT
112
Quantbot Technologies
New York
$34K 2,503 +2,503 New
SAM
113
Sunnymeath Asset Management
New Jersey
$32K 2,300 +2,300 New
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$22K 1,579 – –
Fuller & Thaler Asset Management
115
Fuller & Thaler Asset Management
California
$14K 1,010 +1,010 New
Geode Capital Management
116
Geode Capital Management
Massachusetts
$6.55K 468,329 +63,429 +16%
HNB
117
Huntington National Bank
Ohio
$6K 294 – –
Loomis, Sayles & Company
118
Loomis, Sayles & Company
Massachusetts
$5K 369 – –
UBS Group
119
UBS Group
Switzerland
$3K 200 -3,313 -94%
Simplex Trading
120
Simplex Trading
Illinois
$3K 247 +247 New
PCM
121
Penserra Capital Management
California
$139 9,948 +122 +1%
SAS
122
Sarbit Advisory Services
Manitoba, Canada
– – -2,215,000 Closed
CI
123
Cambiar Investors
Colorado
– – -1,721,640 Closed
PFMOSF
124
Philadelphia Financial Management of San Francisco
California
– – -597,233 Closed
USAA
125
United Services Automobile Association
Texas
– – -508,000 Closed
2 3 4
5
6