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Evertec
EVTC

Overview Fund Activity

118 hedge funds and large institutions have $944M invested in Evertec in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
39
Reduced
48
Closed
21
Calls
$331K
Puts
$466K
Net Calls
-$135K
Net Calls Change
-$480K

Top Buyers

1
RC
1
Rivulet Capital
New Jersey
$34.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.3M
3
HA
3
Heartland Advisors
Wisconsin
$3.89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.5M
5
PAM
5
Panagora Asset Management
Massachusetts
$3.23M

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$99.7M
2
MNA
2
Manning & Napier Advisors
New York
$14.6M
3
Millennium Management
3
Millennium Management
New York
$5.57M
4
Charles Schwab
4
Charles Schwab
California
$4.17M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
101
Penserra Capital Management
California
$163K 10,504 +556 +6%
AP
102
AHL Partners
United Kingdom
$160K 10,281 +10,281 New
CS
103
Credential Securities
$151K 9,705 -778 -7%
AIM
104
Acrospire Investment Management
Illinois
$143K 9,200 +4,200 +84%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$141K 9,042 +1,099 +14%
BlackRock
106
BlackRock
New York
$117K 7,528 +2,994 +66%
UBS Group
107
UBS Group
Switzerland
$117K 7,550 +7,350 +3,675%
Canada Life
108
Canada Life
Manitoba, Canada
$105K 6,787 – –
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$89K 5,700 +100 +2%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$47.3K 3,041 +3,041 New
PCM
111
Prelude Capital Management
New York
$33K 2,100 -2,800 -57%
TRCT
112
Tower Research Capital (TRC)
New York
$31K 1,972 +1,972 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$25K 1,579 – –
Fuller & Thaler Asset Management
114
Fuller & Thaler Asset Management
California
$16K 1,010 – –
Loomis, Sayles & Company
115
Loomis, Sayles & Company
Massachusetts
$2K 127 -242 -66%
Barclays
116
Barclays
United Kingdom
$1K 58 +58 New
BIM
117
Bogle Investment Management
Massachusetts
– – -318,048 Closed
Lazard Asset Management
118
Lazard Asset Management
New York
– – -150,397 Closed
TAM
119
Tealwood Asset Management
Minnesota
– – -148,082 Closed
SIM
120
Spark Investment Management
New York
– – -146,700 Closed
GC
121
Guggenheim Capital
Illinois
– – -120,317 Closed
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
– – -46,400 Closed
IAM
123
Integre Asset Management
New York
– – -45,714 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
– – -19,513 Closed
Prudential Financial
125
Prudential Financial
New Jersey
– – -19,250 Closed
2 3 4
5
6