Euronet Worldwide
EEFT
180 hedge funds and large institutions have $2.04B invested in Euronet Worldwide in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 50 closing their positions.
465% more call options, than puts
Call options by funds: $5.83M | Put options by funds: $1.03M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 72
11% less capital invested
Capital invested by funds: $2.29B → $2.04B (-$248M)
14% less funds holding
Funds holding: 210 → 180 (-30)
58% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$67M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$49M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$48.8M |
| 4 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$23M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$170M |
| 2 |
CCI
Columbus Circle Investors
|
-$41.1M |
| 3 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$15M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
226
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| – | -$200K | -4,180 | Closed |
|
|
HNB
227
Huntington National Bank
Columbus,
Ohio
| – | -$60K | -1,259 | Closed |
|
|
HCC
228
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$48K | -1,000 | Closed |
|
|
QT
229
Quantbot Technologies
New York
| – | -$33K | -700 | Closed |
|
230
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -91 | Closed |
|
EEFT Hedge Fund Activity: Q1 2014 in Review
180 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q1 2014, worth a combined $2.04B — down 11% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of EEFT and 21 opened new positions — a net loss of 29 holders — while 72 trimmed existing stakes and 69 added.
The largest buyer was Wells Fargo, adding an estimated $67M. The largest seller was Fidelity Investments, cutting an estimated $170M.
- 180 institutional investors held Euronet Worldwide (EEFT) as of Q1 2014, down from 210 in Q4 2013.
- Funds reported $2.04B of Euronet Worldwide stock for Q1 2014, down 11% quarter-over-quarter.
- 21 funds opened new Euronet Worldwide positions in Q1 2014 and 50 closed out, a net change of -29 holders.
- The largest Euronet Worldwide buyer in Q1 2014 was Wells Fargo, an estimated $67M added.
- The largest Euronet Worldwide seller in Q1 2014 was Fidelity Investments, an estimated $170M sold.
Based on aggregated 13F filings for Q1 2014.