EVTC icon

Evertec
EVTC

Overview Fund Activity

227 hedge funds and large institutions have $1.6B invested in Evertec in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
88
Reduced
79
Closed
24
Calls
$6.16M
Puts
$403K
Net Calls
+$5.76M
Net Calls Change
+$7.61M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16M
3
RC
3
Rivulet Capital
New Jersey
$59.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$22.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
WG
3
Winton Group
United Kingdom
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$26.3M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
176
Engineers Gate Manager
New York
$256K -$943K -33,901 -79%
SM
177
Sciencast Management
New Jersey
$253K +$253K +8,631 New
Victory Capital Management
178
Victory Capital Management
Texas
$250K -$486K -17,502 -66%
ARTA
179
A.R.T. Advisors
New York
$249K -$5.79K -208 -2%
MCIM
180
Meadow Creek Investment Management
Georgia
$247K +$779 +28 +0.3%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$241K -$681K -24,486 -74%
PTC
182
Petrus Trust Company
Texas
$237K +$237K +8,536 New
ProShare Advisors
183
ProShare Advisors
Maryland
$232K +$6.47K +233 +3%
DTL
184
Dynamic Technology Lab
Singapore
$229K +$229K +8,234 New
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$228K -$53.7K -1,933 -19%
MAM
186
Meeder Asset Management
Ohio
$216K +$38.7K +1,391 +22%
KFA
187
Krane Funds Advisors
New York
$211K +$11.1K +400 +6%
T. Rowe Price Associates
188
T. Rowe Price Associates
Maryland
$200K +$4.73K +170 +2%
EP
189
Elkfork Partners
Oregon
$194K +$612 +22 +0.3%
PI
190
PEAK6 Investments
Illinois
$175K +$175K +6,299 New
UFF
191
USA Financial Formulas
Michigan
$172K +$172K +6,195 New
AIM
192
Assured Investment Management
New York
$158K -$733K -26,437 -82%
RCM
193
Riverhead Capital Management
Delaware
$156K – – –
QT
194
Quantamental Technologies
New York
$156K +$111K +4,000 +250%
Macquarie Group
195
Macquarie Group
Australia
$144K +$115K +4,152 +402%
SG Americas Securities
196
SG Americas Securities
New York
$141K -$2.34M -84,239 -94%
AIP
197
Ameritas Investment Partners
Nebraska
$141K – – –
TAM
198
Tyers Asset Management
Texas
$141K +$445 +16 +0.3%
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$139K -$1K -36 -0.7%
TRCT
200
Tower Research Capital (TRC)
New York
$114K +$113K +4,057 +8,114%
6 7
8
9 10