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Evertec

155 hedge funds and large institutions have $819M invested in Evertec in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

38% less call options, than puts

Call options by funds: $465K | Put options by funds: $751K

Holders
155
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
$465K
Puts
$751K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.21M
77
$1.18M
78
$1.12M
79
$1.05M
80
$987K
81
$985K
82
$960K
83
$919K
84
$878K
85
$818K
86
$794K
87
$770K
88
$744K
89
$715K
90
$699K
91
$687K
92
$661K
93
$588K
94
$563K
95
$556K
96
$486K
97
$480K
98
$416K
99
$415K
100
$395K