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Evertec
EVTC

Overview Fund Activity

120 hedge funds and large institutions have $1.44B invested in Evertec in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
55
Reduced
31
Closed
20
Calls
$323K
Puts
$656K
Net Calls
-$333K
Net Calls Change
-$387K

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$102M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$175M
3
Wells Fargo
3
Wells Fargo
California
$69.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.8M
5
SC
5
Seawolf Capital
New York
$4.54M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$12.9M
2
EAM
2
Eagle Asset Management
Florida
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M 8,005,168 +1,334,575 +20%
MNA
2
Manning & Napier Advisors
New York
$150M 6,863,892 +195,570 +3%
FCP
3
Fine Capital Partners
New York
$102M 4,688,432 +1,433,144 +44%
WRF
4
Waddell & Reed Financial
Kansas
$96.5M 4,416,700 -308,166 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$90.8M 4,152,950 +253,363 +6%
Wells Fargo
6
Wells Fargo
California
$69.7M 3,189,712 +663,709 +26%
SAS
7
Sarbit Advisory Services
Manitoba, Canada
$60.7M 2,188,757 +26,757 +1%
CI
8
Cambiar Investors
Colorado
$40.7M 1,860,538 +43,913 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$39M 1,785,455 -401,210 -18%
American Century Companies
10
American Century Companies
Missouri
$38.8M 1,775,565 +111,669 +7%
BIT
11
BlackRock Institutional Trust
California
$38.7M 1,770,839 -7,589 -0.4%
BFA
12
BlackRock Fund Advisors
California
$37.5M 1,713,303 +17,775 +1%
Boston Partners
13
Boston Partners
Massachusetts
$33.7M 1,543,881 +95,432 +7%
Citadel Advisors
14
Citadel Advisors
Florida
$33.5M 1,531,933 -444,178 -22%
EIP
15
Epoch Investment Partners
New York
$32.6M 1,489,721 +44,780 +3%
KAM
16
Keeley Asset Management
Illinois
$28.5M 1,305,500 -23,510 -2%
State Street
17
State Street
Massachusetts
$24.2M 1,106,423 +29,220 +3%
PPC
18
Park Presidio Capital
California
$23M 1,051,548 +136,448 +15%
Goldman Sachs
19
Goldman Sachs
New York
$22.2M 1,014,975 -50,706 -5%
PSCM
20
Prince Street Capital Management
New York
$17.2M 785,000 +157,553 +25%
SAM
21
Skyline Asset Management
Illinois
$16.4M 750,500 +11,600 +2%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$16.1M 737,069 – –
Northern Trust
23
Northern Trust
Illinois
$16M 731,823 +35,223 +5%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$15.3M 700,538 +133,531 +24%
William Blair & Company
25
William Blair & Company
Illinois
$15.2M 695,219 -34,312 -5%
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