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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 %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$371K -$153K -7,010 -29%
KeyBank National Association
127
KeyBank National Association
Ohio
$361K – – –
KFA
128
Krane Funds Advisors
New York
$358K +$180K +8,257 +101%
NB
129
Nicolet Bankshares
Wisconsin
$335K – – –
BCM
130
Bayesian Capital Management
New York
$332K +$37.1K +1,700 +13%
LPL Financial
131
LPL Financial
California
$319K +$9.25K +423 +3%
ECM
132
Element Capital Management
New York
$309K +$309K +14,145 New
PIA
133
Piedmont Investment Advisors
North Carolina
$307K +$26.6K +1,217 +9%
AIM
134
Alambic Investment Management
California
$299K -$1.34M -61,308 -82%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$279K +$279K +12,750 New
QCMC
136
Quantum Capital Management (California)
California
$275K -$43.3K -1,984 -14%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$273K -$24.9K -1,138 -8%
O
138
OppenheimerFunds
New York
$271K -$50.5K -2,309 -16%
IR
139
Invictus RG
Bermuda
$271K +$271K +12,384 New
PA
140
Profund Advisors
Maryland
$256K +$13.7K +625 +6%
SCC
141
Spring Creek Capital
Kansas
$244K +$244K +11,146 New
VIA
142
Vident Investment Advisory
Georgia
$230K +$230K +10,509 New
ProShare Advisors
143
ProShare Advisors
Maryland
$218K +$218K +9,976 New
MCM
144
McKinley Capital Management
Alaska
$215K -$45.7K -2,093 -18%
AB
145
Amalgamated Bank
New York
$213K +$213K +9,748 New
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$209K +$209K +9,588 New
USAA
147
United Services Automobile Association
Texas
$207K +$207K +9,459 New
Two Sigma Investments
148
Two Sigma Investments
New York
$205K +$205K +9,373 New
TI
149
Trexquant Investment
Connecticut
$200K -$220K -10,036 -52%
PCM
150
Prelude Capital Management
New York
$150K +$150K +6,877 New
4 5
6
7 8