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Evertec
EVTC

Overview Fund Activity

162 hedge funds and large institutions have $929M invested in Evertec in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+26
Holders Change %
+19.12%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
63
Reduced
45
Closed
7
Calls
$309K
Puts
$1.09M
Net Calls
-$781K
Net Calls Change
-$957K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$25.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$13.1M
4
MWNA
4
Marshall Wace North America
New York
$9.18M
5
RRAM
5
River Road Asset Management
Kentucky
$11.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.29M
3
FCP
3
Fine Capital Partners
New York
$0
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$8.35M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
126
Nicolet Bankshares
Wisconsin
$272K +$18.2K +1,150 +7%
VRS
127
Virginia Retirement Systems
Virginia
$271K +$271K +17,100 New
KeyBank National Association
128
KeyBank National Association
Ohio
$262K – – –
GCP
129
GSA Capital Partners
United Kingdom
$246K +$246K +15,516 New
QT
130
Quantbot Technologies
New York
$244K +$244K +15,400 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$233K +$227K +14,318 +3,778%
RA
132
Rational Advisors
New York
$228K -$57K -3,600 -20%
HI
133
HBK Investments
Texas
$212K -$313K -19,789 -60%
JG
134
Jefferies Group
New York
$209K +$36.8K +2,324 +21%
FRM
135
Fox Run Management
Connecticut
$189K +$189K +11,900 New
BFM
136
Boothbay Fund Management
New York
$187K +$187K +11,801 New
PCM
137
Prelude Capital Management
New York
$186K +$49K +3,100 +36%
EMG
138
Ellington Management Group
Connecticut
$170K +$170K +10,700 New
CEP
139
Chicago Equity Partners
Illinois
$167K -$346K -21,765 -67%
CCIA
140
Campbell & Co Investment Adviser
Maryland
$164K -$58.9K -3,724 -26%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$159K -$260K -16,371 -62%
SG Americas Securities
142
SG Americas Securities
New York
$146K +$146K +9,212 New
Canada Life
143
Canada Life
Manitoba, Canada
$107K – – –
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$103K -$8.45K -533 -8%
IA
145
IFP Advisors
Florida
$103K +$4.03K +253 +4%
AIP
146
Ameritas Investment Partners
Nebraska
$93K – – –
SQA
147
Simon Quick Advisors
New Jersey
$93K +$93K +5,884 New
New York State Teachers Retirement System (NYSTRS)
148
New York State Teachers Retirement System (NYSTRS)
New York
$84K -$3.17K -200 -4%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$77K – – –
FMA
150
FNY Managed Accounts
New York
$70K +$70K +4,424 New
3 4 5
6
7