Evertec inc EVTC.US Whale Interest Analysis

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EVTC Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates EVTC with  a lower whale interest score of 2.
  • The  significant concentrated ownership comes with higher risks in stock performance.
  • Institutions have  started selling.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: None
    • Selling: Bridgewater Associates, LP, and Renaissance Technologies LLC

EVTC Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$4.43M

Capital Inflow

$103.17M

Accumulator : 91 $76.71M
Initiator : 22 $26.46M

Capital Outflow

$107.60M

Reducer : 106 $87.84M
Liquidator : 33 $19.76M

EVTC Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of EVTC

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

280.33 K-40%

2024Q3Shares

467.63 K-9%

2024Q2Shares

513.53 K-23%

2024Q1Shares

665.43 K-16%

EVTC Insider Transactions

According to the statistics, a total of 8 insiders have conducted stock transactions in the past year, with a total of 13 trades. All trades were selling transactions (with a total of 237.91K shares sold).

EVTC Top 5 Insider Shareholders

Top 10 High Relevance to EVTC Whale Interest Score