EVTC icon

Evertec

240 hedge funds and large institutions have $1.8B invested in Evertec in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 19 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.62% less ownership

Funds ownership: 80.92%80.3% (-0.62%)

6% less capital invested

Capital invested by funds: $1.91B → $1.8B (-$106M)

10% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 88

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34K
Puts
$15K
Net Calls
Net Calls Change

Top Buyers

1 +$12.8M
2 +$10M
3 +$7.44M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.38M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$5.74M

Top Sellers

1 -$23.4M
2 -$15.8M
3 -$12.1M
4
Millennium Management
Millennium Management
New York
-$8.24M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.25M
127
$1.25M
128
$1.17M
129
$1.13M
130
$1.1M
131
$1.02M
132
$1.01M
133
$983K
134
$975K
135
$946K
136
$914K
137
$898K
138
$873K
139
$834K
140
$813K
141
$812K
142
$812K
143
$806K
144
$797K
145
$796K
146
$795K
147
$784K
148
$783K
149
$755K
150
$740K