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Evertec

229 hedge funds and large institutions have $2.27B invested in Evertec in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

22% less call options, than puts

Call options by funds: $597K | Put options by funds: $762K

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$597K
Puts
$762K
Net Calls
Net Calls Change

Top Buyers

1 +$63.1M
2 +$13.8M
3 +$13.5M
4
BlackRock
BlackRock
New York
+$13.1M
5
SRFM
Shannon River Fund Management
New York
+$9.31M

Top Sellers

1 -$39.4M
2 -$17.8M
3 -$16.8M
4
ClearBridge Investments
ClearBridge Investments
New York
-$16.7M
5
PCM
Pentwater Capital Management
Florida
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.33M
52
$7.21M
53
$6.85M
54
$6.6M
55
$6.39M
56
$6.38M
57
$5.72M
58
$5.45M
59
$5.33M
60
$5.19M
61
$4.33M
62
$4.21M
63
$4.11M
64
$4.11M
65
$3.91M
66
$3.89M
67
$3.72M
68
$3.58M
69
$3.16M
70
$3.09M
71
$3.02M
72
$2.99M
73
$2.97M
74
$2.86M
75
$2.84M