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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
126
$569K
127
$560K
128
$550K
129
$502K
130
$482K
131
$473K
132
$453K
133
$441K
134
$420K
135
$418K
136
$412K
137
$405K
138
$390K
139
$385K
140
$383K
141
$379K
142
$374K
143
$365K
144
$355K
145
$337K
146
$329K
147
$327K
148
$326K
149
$324K
150
$321K