Evertec
EVTC
EVTC
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 124 → 120 (-4)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
51% less call options, than puts
Call options by funds: $323K | Put options by funds: $656K
Holders
120
Holding in Top 10
4
Calls
$323K
Puts
$656K
Top Buyers
| 1 | +$31.3M | |
| 2 | +$29.2M | |
| 3 | +$14.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.54M |
| 5 |
SC
Seawolf Capital
New York
|
+$4.54M |
Top Sellers
| 1 | -$28.9M | |
| 2 | -$21M | |
| 3 | -$14.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.71M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.77M |