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Evertec
EVTC

Overview Fund Activity

218 hedge funds and large institutions have $1.91B invested in Evertec in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-9
Holders Change %
-3.96%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
87
Reduced
74
Closed
32
Calls
$2.84M
Puts
$9K
Net Calls
+$2.83M
Net Calls Change
-$2.93M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$36.3M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$13.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.1M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$37.8M
5
EAM
Eagle Asset Management
Florida
$9.62M

Top Sellers

1
Millennium Management
Millennium Management
New York
$14M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.92M
3
Vanguard Group
Vanguard Group
Pennsylvania
$209M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$21.3M
5
Goldman Sachs
Goldman Sachs
New York
$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
151
Winton Group
United Kingdom
$556K +$556K +17,015 New
TJHA
152
Thomas J. Herzfeld Advisors
Florida
$554K – – –
WI
153
WBI Investments
New Jersey
$528K -$400K -12,216 -43%
DCM
154
Dupont Capital Management
Delaware
$516K -$784K -23,989 -60%
CSS
155
Cubist Systematic Strategies
Connecticut
$486K +$4.91K +150 +1%
CANY
156
Caxton Associates (New York)
New York
$480K -$284K -8,699 -37%
XK
157
Xact Kapitalforvaltning
Sweden
$471K – – –
KeyBank National Association
158
KeyBank National Association
Ohio
$469K -$42.5K -1,300 -8%
AA
159
ALPS Advisors
Colorado
$446K -$23.5K -720 -5%
Macquarie Group
160
Macquarie Group
Australia
$445K +$276K +8,441 +163%
NB
161
Nicolet Bankshares
Wisconsin
$441K -$6.55K -200 -1%
RJA
162
Raymond James & Associates
Florida
$431K +$7.15K +219 +2%
Squarepoint
163
Squarepoint
New York
$399K -$582K -17,803 -59%
AB
164
Amalgamated Bank
New York
$373K +$49K +1,498 +15%
ECM
165
Everence Capital Management
Indiana
$353K – – –
GHCM
166
Glen Harbor Capital Management
California
$353K – – –
FRM
167
Fox Run Management
Connecticut
$323K +$323K +9,888 New
OFG
168
OmniStar Financial Group
North Carolina
$308K +$3.66K +112 +1%
SAM
169
Symphony Asset Management
California
$302K -$5.44K -166 -2%
MCIM
170
Meadow Creek Investment Management
Georgia
$290K – – –
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$287K -$173K -5,281 -38%
ACI
172
AMP Capital Investors
Australia
$281K +$281K +9,000 New
AG
173
Algert Global
California
$276K -$653K -19,950 -70%
ProShare Advisors
174
ProShare Advisors
Maryland
$268K -$5.7K -174 -2%
RA
175
Royce & Associates
New York
$267K +$267K +8,170 New
5 6
7
8 9