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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
151
$690K
152
$659K
153
$645K
154
$643K
155
$633K
156
$632K
157
$627K
158
$621K
159
$607K
160
$581K
161
$577K
162
$565K
163
$559K
164
$555K
165
$529K
166
$519K
167
$506K
168
$464K
169
$462K
170
$450K
171
$445K
172
$422K
173
$415K
174
$409K
175
$408K