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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
51
$4.3M
52
$4.16M
53
$4.14M
54
$4.12M
55
$4.06M
56
$4.05M
57
$3.92M
58
$3.88M
59
$3.84M
60
$3.75M
61
$3.74M
62
$3.11M
63
$3.04M
64
$3.01M
65
$2.85M
66
$2.83M
67
$2.76M
68
$2.73M
69
$2.69M
70
$2.57M
71
$2.53M
72
$2.17M
73
$2.13M
74
$2.12M
75
$2.1M