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Evertec

129 hedge funds and large institutions have $1.47B invested in Evertec in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.5% less ownership

Funds ownership: 84.46%82.97% (-1.5%)

9% less capital invested

Capital invested by funds: $1.61B → $1.47B (-$143M)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

Holders
129
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
$1.01M
Puts
$447K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$894K
77
$853K
78
$847K
79
$696K
80
$670K
81
$652K
82
$619K
83
$602K
84
$588K
85
$583K
86
$575K
87
$574K
88
$547K
89
$529K
90
$508K
91
$495K
92
$450K
93
$394K
94
$383K
95
$379K
96
$358K
97
$332K
98
$327K
99
$305K
100
$291K