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Evertec

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less capital invested

Capital invested by funds: $2B → $1.33B (-$668M)

53% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 38

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$507K
Puts
$9K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.1M
27
$9.57M
28
$9.22M
29
$8.94M
30
$8.87M
31
$8.45M
32
$8.01M
33
$7.92M
34
$7.72M
35
$7.46M
36
$7.45M
37
$7.12M
38
$7.06M
39
$6.93M
40
$6.58M
41
$6.07M
42
$6.02M
43
$5.71M
44
$5.5M
45
$5.28M
46
$5.06M
47
$4.98M
48
$4.78M
49
$4.39M
50
$4.33M