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Evertec

199 hedge funds and large institutions have $1.33B invested in Evertec in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less capital invested

Capital invested by funds: $2B → $1.33B (-$668M)

53% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 38

Holders
199
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
$507K
Puts
$9K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$998K
102
$963K
103
$946K
104
$941K
105
$909K
106
$909K
107
$896K
108
$883K
109
$822K
110
$796K
111
$786K
112
$768K
113
$759K
114
$753K
115
$725K
116
$722K
117
$694K
118
$683K
119
$667K
120
$661K
121
$660K
122
$614K
123
$602K
124
$592K
125
$570K