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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
176
$402K
177
$401K
178
$380K
179
$356K
180
$351K
181
$347K
182
$343K
183
$337K
184
$337K
185
$328K
186
$297K
187
$288K
188
$281K
189
$280K
190
$277K
191
$271K
192
$263K
193
$263K
194
$252K
195
$251K
196
$241K
197
$238K
198
$235K
199
$227K
200
$224K