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Evertec

127 hedge funds and large institutions have $1.61B invested in Evertec in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.05% more ownership

Funds ownership: 82.41%84.46% (+2.1%)

0% more capital invested

Capital invested by funds: $1.6B → $1.61B (+$7.34M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
127
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.66M
Puts
$545K
Net Calls
Net Calls Change

Top Buyers

1 +$124M
2 +$44.6M
3 +$28.3M
4
EIP
Epoch Investment Partners
New York
+$22.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$19.4M

Top Sellers

1 -$104M
2 -$94.1M
3 -$43.4M
4
MC
Maplelane Capital
New York
-$39.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$260K
102
$257K
103
$255K
104
$247K
105
$232K
106
$217K
107
$214K
108
$211K
109
$174K
110
$142K
111
$138K
112
$136K
113
$136K
114
$109K
115
$98K
116
$81K
117
$60K
118
$50K
119
$44K
120
$33K
121
$18K
122
$9K
123
$6K
124
$6K
125
$2K