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Evertec
EVTC

Overview Fund Activity

189 hedge funds and large institutions have $1.43B invested in Evertec in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
67
Reduced
71
Closed
18
Calls
$2.08M
Puts
$2K
Net Calls
+$2.08M
Net Calls Change
+$1.72M

Top Buyers

1
Man Group
Man Group
United Kingdom
$38.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$27.4M
3
ClearBridge Investments
ClearBridge Investments
New York
$15.4M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$35.7M
5
EMG
ETF Managers Group
New Jersey
$9.49M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$16.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$39.4M
3
Pzena Investment Management
Pzena Investment Management
New York
$18M
4
American Century Companies
American Century Companies
Missouri
$24.9M
5
RC
Rivulet Capital
New Jersey
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
126
CNA Financial
Illinois
$438K -$222K -9,213 -34%
SRAM
127
Stone Ridge Asset Management
New York
$436K – – –
MSA
128
Mason Street Advisors
Wisconsin
$431K +$11.5K +477 +3%
AIM
129
Alambic Investment Management
California
$411K +$81.2K +3,373 +25%
RQS
130
Ramsey Quantitative Systems
Kentucky
$409K +$409K +16,978 New
KeyBank National Association
131
KeyBank National Association
Ohio
$398K – – –
UFF
132
USA Financial Formulas
Michigan
$393K +$393K +18,001 New
Bank of America
133
Bank of America
North Carolina
$388K -$475K -19,662 -55%
BCM
134
Bayesian Capital Management
New York
$374K +$7.24K +300 +2%
LPL Financial
135
LPL Financial
California
$362K +$10.4K +432 +3%
ECM
136
Element Capital Management
New York
$357K +$16.5K +686 +5%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$347K +$40K +1,659 +13%
CC
138
Cipher Capital
New York
$343K -$522K -21,605 -60%
USAA
139
United Services Automobile Association
Texas
$340K +$112K +4,630 +49%
PIA
140
Piedmont Investment Advisors
North Carolina
$335K -$3.47K -144 -1%
FRM
141
Fox Run Management
Connecticut
$334K -$254K -10,538 -43%
NB
142
Nicolet Bankshares
Wisconsin
$334K -$34.9K -1,450 -9%
MF
143
Magnetar Financial
Illinois
$333K +$333K +13,802 New
CIP
144
Convergence Investment Partners
Florida
$333K +$333K +13,804 New
BIP
145
Brandes Investment Partners
California
$311K -$198K -8,203 -39%
SCM
146
Stevens Capital Management
Pennsylvania
$311K +$311K +12,899 New
BLA
147
Balter Liquid Alternatives
Massachusetts
$306K -$180K -7,469 -37%
O
148
OppenheimerFunds
New York
$295K -$3.86K -160 -1%
IR
149
Invictus RG
Bermuda
$272K -$26.1K -1,084 -9%
PA
150
Profund Advisors
Maryland
$252K -$30K -1,244 -11%
4 5
6
7 8