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Euronet Worldwide

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.

New
Increased
Maintained
Reduced
Closed

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: 56 (+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: 210180 (-30)

58% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 50

Holders
180
Holders Change
-30
Holders Change %
-14.29%
% of All Funds
5.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
21
Increased
69
Reduced
72
Closed
50
Calls
$5.83M
Puts
$1.03M
Net Calls
+$4.8M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
26
Hood River Capital Management
Florida
$19.3M +$1.88M +45,265 +11%
Invesco
27
Invesco
Georgia
$17.7M +$2.99M +71,999 +20%
HCM
28
Hahn Capital Management
California
$17.5M +$130K +3,126 +0.7%
CC
29
Crosslink Capital
California
$16.6M +$12M +289,314 +263%
SCM
30
SG Capital Management
Illinois
$16.1M +$16M +387,023 New
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$15.1M -$418K -10,076 -3%
BIM
32
Bogle Investment Management
Massachusetts
$14M +$7.78M +187,668 +126%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$13.2M +$3.55M +85,518 +37%
Ameriprise
34
Ameriprise
Minnesota
$12.3M +$9.71M +234,242 +379%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$11.6M -$114K -2,747 -1%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$10.9M +$265K +6,400 +3%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$10.2M -$3.23M -77,925 -24%
ACMM
38
Arbor Capital Management (Minnesota)
Minnesota
$9.33M -$15M -360,935 -62%
NFA
39
Nationwide Fund Advisors
Ohio
$9.05M +$6.14M +148,021 +213%
Charles Schwab
40
Charles Schwab
California
$8.86M -$796K -19,200 -8%
CPIM
41
Columbia Partners Investment Management
Virginia
$8.8M -$4.78M -115,294 -35%
American Century Companies
42
American Century Companies
Missouri
$8.19M +$3.75M +90,339 +85%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$8.1M -$553K -13,330 -6%
JP Morgan Chase
44
JP Morgan Chase
New York
$8.05M +$872K +21,024 +12%
TCIM
45
TIAA CREF Investment Management
New York
$8.04M -$187K -4,509 -2%
KCM
46
Kennedy Capital Management
Missouri
$7.78M +$7.76M +187,038 New
N
47
Nuveen
North Carolina
$6.79M -$1.04M -24,981 -13%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.67M -$435K -10,500 -6%
BIM
49
BlackRock Investment Management
Delaware
$6.52M +$825K +19,886 +15%
BG
50
BlackRock Group
United Kingdom
$6.3M +$897K +21,630 +17%

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.