Evertec
EVTC
EVTC
116 hedge funds and large institutions have $1.06B invested in Evertec in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 29 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 125 → 116 (-9)
9% less capital invested
Capital invested by funds: $1.16B → $1.06B (-$106M)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Holders
116
Holding in Top 10
3
Calls
$1.16M
Puts
$725K
Top Buyers
| 1 | +$19.7M | |
| 2 | +$7.41M | |
| 3 | +$6.03M | |
| 4 |
Renaissance Technologies
New York
|
+$5.92M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.38M |
Top Sellers
| 1 | -$28.1M | |
| 2 | -$19.6M | |
| 3 | -$18.4M | |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.97M |