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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
151
$315K
152
$288K
153
$287K
154
$279K
155
$258K
156
$257K
157
$255K
158
$246K
159
$244K
160
$232K
161
$216K
162
$213K
163
$212K
164
$159K
165
$127K
166
$121K
167
$120K
168
$111K
169
$107K
170
$82K
171
$80K
172
$69K
173
$61K
174
$61K
175
$59K