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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
201
$218K
202
$202K
203
$175K
204
$173K
205
$166K
206
$159K
207
$158K
208
$110K
209
$107K
210
$101K
211
$84K
212
$80K
213
$69K
214
$69K
215
$68K
216
$62K
217
$57K
218
$52K
219
$51K
220
$50K
221
$48K
222
$36K
223
$29.6K
224
$26K
225
$18K