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Evertec
EVTC

Overview Fund Activity

124 hedge funds and large institutions have $1.45B invested in Evertec in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 21 closing their positions.

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
19
Increased
49
Reduced
39
Closed
21
Calls
$54K
Puts
–
Net Calls
+$54K
Net Calls Change
-$506K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$32.1M
2
FCP
2
Fine Capital Partners
New York
$72M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$148M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$7.54M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
CM
2
Corvex Management
New York
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
TCM
4
TimesSquare Capital Management
New York
$42.3M
5
Franklin Resources
5
Franklin Resources
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
126
Clough Capital Partners
Massachusetts
– – -784,484 Closed
Franklin Resources
127
Franklin Resources
California
– – -259,077 Closed
NC
128
Nicholas Company
Wisconsin
– – -161,700 Closed
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
– – -140,469 Closed
GA
130
Geneva Advisors
Illinois
– – -129,015 Closed
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
– – -118,407 Closed
CC
132
Clearline Capital
New York
– – -79,445 Closed
Credit Agricole
133
Credit Agricole
France
– – -27,718 Closed
CSS
134
Cubist Systematic Strategies
Connecticut
– – -25,719 Closed
HI
135
HBK Investments
Texas
– – -24,500 Closed
PPA
136
Parametric Portfolio Associates
Washington
– – -17,161 Closed
AL
137
Airain Ltd
Guernsey
– – -12,270 Closed
DTL
138
Dynamic Technology Lab
Singapore
– – -11,328 Closed
VanEck Associates
139
VanEck Associates
New York
– – -5,014 Closed
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
– – -3,904 Closed
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
– – -2,031 Closed
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
– – -1,274 Closed
PTC
143
Private Trust Company
Ohio
– – -99 Closed
Macquarie Group
144
Macquarie Group
Australia
– – -70 Closed
IPC
145
Independent Portfolio Consultants
Florida
– – – –
Group One Trading
146
Group One Trading
Illinois
– – – –
FPFS
147
First Personal Financial Services
North Carolina
$0 24 +24 New
2 3 4 5
6