Evertec
EVTC
EVTC
214 hedge funds and large institutions have $1.68B invested in Evertec in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.01% less ownership
Funds ownership: 81.81% → 80.8% (-1%)
14% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 79
64% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $2.88M
Holders
214
Holding in Top 10
2
Calls
$1.03M
Puts
$2.88M
Top Buyers
| 1 | +$20.2M | |
| 2 | +$14.9M | |
| 3 | +$14.8M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$13.2M |
Top Sellers
| 1 | -$81.7M | |
| 2 | -$23.5M | |
| 3 | -$19M | |
| 4 |
SI
Sapience Investments
Newport Beach,
California
|
-$10.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.49M |