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Evertec
EVTC

Overview Fund Activity

137 hedge funds and large institutions have $930M invested in Evertec in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
61
Reduced
31
Closed
14
Calls
$192K
Puts
–
Net Calls
+$192K
Net Calls Change
+$192K

Top Buyers

1
BlackRock
1
BlackRock
New York
$62.7M
2
Norges Bank
2
Norges Bank
Norway
$28.5M
3
DIA
3
Denver Investment Advisors
Colorado
$11.4M
4
SI
4
Sapience Investments
California
$13M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.8M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
FCP
2
Fine Capital Partners
New York
$79.2M
3
Wells Fargo
3
Wells Fargo
California
$1.51M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$167M
5
NRC
5
North Run Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$298K +$298K +18,737 New
HI
102
HBK Investments
Texas
$293K +$293K +18,400 New
SCM
103
Stevens Capital Management
Pennsylvania
$290K +$290K +18,263 New
RA
104
Rational Advisors
New York
$286K +$286K +18,000 New
LSV Asset Management
105
LSV Asset Management
Illinois
$286K +$286K +18,000 New
Barclays
106
Barclays
United Kingdom
$273K +$219K +13,773 +409%
CSS
107
Cubist Systematic Strategies
Connecticut
$266K +$124K +7,784 +87%
KeyBank National Association
108
KeyBank National Association
Ohio
$262K – – –
NB
109
Nicolet Bankshares
Wisconsin
$258K +$13.5K +850 +6%
ZIM
110
Zacks Investment Management
Illinois
$216K – – –
IR
111
Invictus RG
Bermuda
$210K +$210K +13,225 New
TC
112
TFS Capital
Pennsylvania
$207K -$35.5K -2,234 -15%
SIP
113
Stoneridge Investment Partners
Pennsylvania
$201K -$490K -30,902 -71%
FQ
114
First Quadrant
California
$195K – – –
DTL
115
Dynamic Technology Lab
Singapore
$181K +$181K +11,344 New
DDC
116
DF Dent & Co
Maryland
$172K +$1.25K +79 +0.7%
CCIA
117
Campbell & Co Investment Adviser
Maryland
$171K +$171K +10,753 New
KI
118
Koch Industries
Kansas
$169K +$169K +10,625 New
Canada Life
119
Canada Life
Manitoba, Canada
$108K – – –
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$91K +$1.6K +100 +2%
AIP
121
Ameritas Investment Partners
Nebraska
$81K +$81K +5,077 New
AIM
122
Acrospire Investment Management
Illinois
$69K -$193K -12,110 -74%
TRCT
123
Tower Research Capital (TRC)
New York
$54K +$36.4K +2,309 +207%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$45K +$39.3K +2,462 +688%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$42K -$23.5K -1,486 -36%
3 4
5
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