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Evertec

229 hedge funds and large institutions have $2.27B invested in Evertec in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

22% less call options, than puts

Call options by funds: $597K | Put options by funds: $762K

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$597K
Puts
$762K
Net Calls
Net Calls Change

Top Buyers

1 +$63.1M
2 +$13.8M
3 +$13.5M
4
BlackRock
BlackRock
New York
+$13.1M
5
SRFM
Shannon River Fund Management
New York
+$9.31M

Top Sellers

1 -$39.4M
2 -$17.8M
3 -$16.8M
4
ClearBridge Investments
ClearBridge Investments
New York
-$16.7M
5
PCM
Pentwater Capital Management
Florida
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$260K
177
$236K
178
$223K
179
$220K
180
$210K
181
$207K
182
$207K
183
$204K
184
$201K
185
$198K
186
$181K
187
$176K
188
$154K
189
$145K
190
$101K
191
$79K
192
$78K
193
$71K
194
$66K
195
$65K
196
$51K
197
$49K
198
$46K
199
$45K
200
$41K