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Evertec
EVTC

Overview Fund Activity

184 hedge funds and large institutions have $1.28B invested in Evertec in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
184
Holders Change
+26
Holders Change %
+16.46%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
66
Reduced
51
Closed
18
Calls
$815K
Puts
$452K
Net Calls
+$363K
Net Calls Change
+$744K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$21.6M
3
BlackRock
3
BlackRock
New York
$185M
4
WRF
4
Waddell & Reed Financial
Kansas
$14.7M
5
CM
5
Castleark Management
Illinois
$12.3M

Top Sellers

1
GA
1
Glenhill Advisors
New York
$0
2
RC
2
Rivulet Capital
New Jersey
$48.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$47.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.86M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
101
Bogle Investment Management
Massachusetts
$775K +$775K +35,469 New
UBS AM
102
UBS AM
Illinois
$709K – – –
MIM
103
MetLife Investment Management
New Jersey
$664K – – –
Barclays
104
Barclays
United Kingdom
$636K +$230K +10,553 +57%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$624K +$624K +28,577 New
Two Sigma Advisers
106
Two Sigma Advisers
New York
$620K +$94K +4,300 +18%
GCP
107
GSA Capital Partners
United Kingdom
$613K +$613K +28,049 New
FIM
108
Freedom Investment Management
Connecticut
$610K +$610K +27,909 New
CF
109
CNA Financial
Illinois
$598K -$197K -9,033 -25%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$591K +$591K +27,064 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$590K +$8.74K +400 +2%
CSS
112
Cubist Systematic Strategies
Connecticut
$563K +$485K +22,194 +625%
FRM
113
Fox Run Management
Connecticut
$533K +$17.6K +803 +3%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$532K -$72K -3,294 -12%
TJHA
115
Thomas J. Herzfeld Advisors
Florida
$517K – – –
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$511K +$3.06K +140 +0.6%
BIP
117
Brandes Investment Partners
California
$461K -$2.81M -128,631 -86%
BLA
118
Balter Liquid Alternatives
Massachusetts
$444K +$57.5K +2,614 +15%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$434K – – –
SOADOR
120
State of Alaska Department of Revenue
Alaska
$430K +$6.98K +320 +2%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$428K +$428K +19,600 New
Macquarie Group
122
Macquarie Group
Australia
$425K +$425K +19,433 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$424K -$39.3K -1,800 -8%
SRAM
124
Stone Ridge Asset Management
New York
$396K – – –
MSA
125
Mason Street Advisors
Wisconsin
$380K +$16.2K +740 +4%
3 4
5
6 7