Evertec
EVTC
EVTC
222 hedge funds and large institutions have $2B invested in Evertec in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% less funds holding
Funds holding: 240 → 222 (-18)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 37
Holders
222
Holding in Top 10
3
Calls
$78K
Puts
$6K
Top Buyers
| 1 | +$30.2M | |
| 2 | +$13.5M | |
| 3 | +$12M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.25M |
| 5 |
ClearBridge Investments
New York
|
+$8.29M |
Top Sellers
| 1 | -$15.6M | |
| 2 | -$15.3M | |
| 3 | -$9.86M | |
| 4 |
BC
Beaconlight Capital
New York
|
-$9.79M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.43M |