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Evertec

200 hedge funds and large institutions have $2.01B invested in Evertec in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 88 reducing their positions, and 28 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% less ownership

Funds ownership: 82.54%81.54% (-1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 88

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.66M
Puts
$874K
Net Calls
Net Calls Change

Top Sellers

1 -$39.7M
2 -$18.3M
3 -$11.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11.5M
5
BlackRock
BlackRock
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$632K
127
$624K
128
$604K
129
$594K
130
$580K
131
$573K
132
$555K
133
$535K
134
$531K
135
$526K
136
$500K
137
$483K
138
$460K
139
$443K
140
$434K
141
$433K
142
$425K
143
$422K
144
$409K
145
$399K
146
$395K
147
$375K
148
$375K
149
$347K
150
$342K