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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 %
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$259K -$9.58K -293 -4%
JG
177
Jefferies Group
New York
$257K -$287K -8,779 -53%
QSS
178
Quantitative Systematic Strategies
Florida
$251K +$251K +7,681 New
MAM
179
Meeder Asset Management
Ohio
$250K -$5.1K -155 -2%
T. Rowe Price Associates
180
T. Rowe Price Associates
Maryland
$240K +$4.58K +140 +2%
CMANY
181
Capital Management Associates (New York)
New York
$229K +$229K +7,000 New
EP
182
Elkfork Partners
Oregon
$228K – – –
Marshall Wace
183
Marshall Wace
United Kingdom
$226K +$226K +6,906 New
M&T Bank
184
M&T Bank
New York
$218K +$218K +6,697 New
KFA
185
Krane Funds Advisors
New York
$209K -$38.8K -1,188 -16%
UFF
186
USA Financial Formulas
Michigan
$186K +$13.9K +501 +8%
RCM
187
Riverhead Capital Management
Delaware
$183K – – –
Walleye Trading
188
Walleye Trading
New York
$168K +$168K +5,145 New
AIP
189
Ameritas Investment Partners
Nebraska
$166K – – –
TAM
190
Tyers Asset Management
Texas
$166K – – –
SG Americas Securities
191
SG Americas Securities
New York
$135K -$31.1K -953 -19%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$115K – – –
QT
193
Quantamental Technologies
New York
$113K -$70.2K -2,146 -38%
Victory Capital Management
194
Victory Capital Management
Texas
$108K -$188K -5,715 -63%
HIIFS
195
Harel Insurance Investments & Financial Services
Israel
$98K – – –
Point72 Asset Management
196
Point72 Asset Management
Connecticut
$92K +$92K +2,800 New
AG
197
Advisor Group
Arizona
$74K -$6.53K -200 -8%
MOACM
198
Mutual of America Capital Management
New York
$70K +$13.7K +420 +24%
TRCT
199
Tower Research Capital (TRC)
New York
$62K -$71.5K -2,199 -54%
LIA
200
LS Investment Advisors
Michigan
$60K – – –
6 7
8
9 10