Evertec
EVTC
EVTC
112 hedge funds and large institutions have $1.6B invested in Evertec in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
50% less call options, than puts
Call options by funds: $15K | Put options by funds: $30K
Holders
112
Holding in Top 10
2
Calls
$15K
Puts
$30K
Top Buyers
| 1 | +$50.7M | |
| 2 | +$26M | |
| 3 | +$25M | |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$20.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.1M |
Top Sellers
| 1 | -$31.1M | |
| 2 | -$25.2M | |
| 3 | -$21.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.2M |
| 5 |
RCM
Roystone Capital Management
New York
|
-$13.9M |