Euronet Worldwide
EEFT
213 hedge funds and large institutions have $2.69B invested in Euronet Worldwide in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 21 closing their positions.
95% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $5.28M
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more capital invested
Capital invested by funds: $2.37B → $2.69B (+$313M)
3% more funds holding
Funds holding: 207 → 213 (+6)
35% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.9M |
| 2 |
FAM
Fred Alger Management
New York
|
+$17.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$16.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.04M |
| 5 |
Renaissance Technologies
New York
|
+$8.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$54.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.9M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$10.7M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.91M |
| 5 |
TA
Teachers Advisors
New York
|
-$7.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Jane Street
New York
| – | -$262K | -5,479 | Closed |
|
|
CEP
227
Chicago Equity Partners
Chicago,
Illinois
| – | -$224K | -4,695 | Closed |
|
228
KBC Group
Brussels,
Belgium
| – | -$35K | -722 | Closed |
|
|
IRS
229
Invictus RG (Singapore)
Singapore
| – | -$16K | -330 | Closed |
|
|
TRCT
230
Tower Research Capital (TRC)
New York
| – | -$9K | -191 | Closed |
|
|
WEC
231
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$7.07K | -148 | Closed |
|
|
KT
232
Kanaly Trust
Houston,
Texas
| – | -$2K | -48 | Closed |
|
|
PTC
233
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -37 | Closed |
|
EEFT Hedge Fund Activity: Q4 2014 in Review
213 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q4 2014, worth a combined $2.69B — up 13% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EEFT positions and 21 closed out — a net gain of 11 holders — while 66 added to existing stakes and 101 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $32.9M. The largest seller was RS Investment Management, cutting an estimated $54.9M.
- 213 institutional investors held Euronet Worldwide (EEFT) as of Q4 2014, up from 207 in Q3 2014.
- Funds reported $2.69B of Euronet Worldwide stock for Q4 2014, up 13% quarter-over-quarter.
- 32 funds opened new Euronet Worldwide positions in Q4 2014 and 21 closed out, a net change of +11 holders.
- The largest Euronet Worldwide buyer in Q4 2014 was Lord, Abbett & Co, an estimated $32.9M added.
- The largest Euronet Worldwide seller in Q4 2014 was RS Investment Management, an estimated $54.9M sold.
Based on aggregated 13F filings for Q4 2014.