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Evertec
EVTC

Overview Fund Activity

199 hedge funds and large institutions have $1.33B invested in Evertec in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-23
Holders Change %
-10.36%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
69
Reduced
86
Closed
38
Calls
$507K
Puts
$9K
Net Calls
+$498K
Net Calls Change
+$426K

Top Buyers

1
RC
Rivulet Capital
New Jersey
+$42.5M
2
Boston Partners
Boston Partners
Massachusetts
+$38.1M
3
RRAM
River Road Asset Management
Kentucky
+$7.46M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$5.64M
5
LSV Asset Management
LSV Asset Management
Illinois
+$5.35M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$17.2M
2
Man Group
Man Group
United Kingdom
-$9.71M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.08M
4
American Century Companies
American Century Companies
Missouri
-$8.46M
5
APG Asset Management
APG Asset Management
Netherlands
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
201
Weiss Multi-Strategy Advisers
New York
– -$3.4M -100,000 Closed
AAM
202
Arabesque Asset Management
United Kingdom
– -$3.17M -93,131 Closed
CEP
203
Chicago Equity Partners
Illinois
– -$3.01M -88,540 Closed
WI
204
WBI Investments
New Jersey
– -$2.86M -84,120 Closed
Marshall Wace
205
Marshall Wace
United Kingdom
– -$2.6M -76,450 Closed
PP
206
PDT Partners
New York
– -$1.79M -52,510 Closed
OAM
207
Oxford Asset Management
United Kingdom
– -$1.35M -39,514 Closed
3C
208
361 Capital
Colorado
– -$1.17M -34,224 Closed
BPM
209
Bowling Portfolio Management
Ohio
– -$1.09M -32,038 Closed
PI
210
PineBridge Investments
New York
– -$900K -26,441 Closed
Allianz Asset Management
211
Allianz Asset Management
Germany
– -$867K -25,446 Closed
AR
212
Advisory Research
Illinois
– -$823K -24,163 Closed
HW
213
Hancock Whitney
Mississippi
– -$808K -23,744 Closed
BIM
214
Bogle Investment Management
Massachusetts
– -$797K -23,400 Closed
HF
215
HRT Financial
New York
– -$757K -22,256 Closed
LCM
216
Laurion Capital Management
New York
– -$511K -15,000 Closed
ProShare Advisors
217
ProShare Advisors
Maryland
– -$336K -9,864 Closed
HSBC Holdings
218
HSBC Holdings
United Kingdom
– -$326K -9,582 Closed
SAM
219
Symphony Asset Management
California
– -$279K -8,197 Closed
AWM
220
Alterna Wealth Management
Texas
– -$275K -8,079 Closed
GH
221
GAM Holding
Switzerland
– -$253K -7,421 Closed
PTC
222
Petrus Trust Company
Texas
– -$243K -7,128 Closed
CGH
223
Crossmark Global Holdings
Texas
– -$235K -6,910 Closed
PA
224
Profund Advisors
Maryland
– -$216K -6,337 Closed
MFG
225
Magnus Financial Group
New York
– -$203K -5,957 Closed
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