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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
213
Holders Change
+6
Holders Change %
+2.9%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
32
Increased
66
Reduced
101
Closed
21
Calls
$10.3M
Puts
$5.28M
Net Calls
+$5.01M
Net Calls Change
-$475K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$32.9M
2
FAM
Fred Alger Management
New York
+$17.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$16.4M
4
BFA
BlackRock Fund Advisors
California
+$9.04M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.46M

Top Sellers

1
RIM
RS Investment Management
California
-$54.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.9M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$10.7M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$7.91M
5
TA
Teachers Advisors
New York
-$7.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hahn Capital Management
California
$27.2M +$2.38M +44,589 +10%
Stifel Financial
27
Stifel Financial
Missouri
$25.4M +$4.31M +80,817 +32%
GT
28
Glenmede Trust
Pennsylvania
$25.3M +$5.83M +109,250 +31%
NIMC
29
NWQ Investment Management Company
California
$23.1M +$439K +8,235 +2%
RIM
30
Rainier Investment Management
Washington
$23.1M -$6.97M -130,730 -24%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$22.9M -$2.57M -48,111 -10%
Norges Bank
32
Norges Bank
Norway
$22.5M +$2.35M +44,063 +12%
Invesco
33
Invesco
Georgia
$21.1M +$3.13M +58,634 +18%
FAM
34
Fred Alger Management
New York
$18.5M +$17.9M +336,383 New
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$17.2M -$1.16M -21,740 -6%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$16.8M -$96K -1,800 -0.6%
MAA
37
Managed Account Advisors
New Jersey
$16.5M +$1.79M +33,626 +13%
TCIM
38
TIAA CREF Investment Management
New York
$16.4M -$571K -10,701 -3%
CIP
39
Chartwell Investment Partners
Pennsylvania
$15.9M -$235K -4,405 -2%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$15.6M +$214K +4,019 +1%
PCM
41
Palisade Capital Management
New Jersey
$15.2M -$4.39M -82,341 -23%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$14.4M -$1.27M -23,839 -8%
Ameriprise
43
Ameriprise
Minnesota
$13.2M -$752K -14,103 -6%
CC
44
Crosslink Capital
California
$11.2M -$6.16M -115,559 -36%
ACM
45
Apex Capital Management
Ohio
$11.2M +$2.71M +50,832 +33%
ACMM
46
Arbor Capital Management (Minnesota)
Minnesota
$10.9M -$1.38M -25,900 -12%
BG
47
BlackRock Group
United Kingdom
$10.2M +$3.79M +70,978 +62%
Asset Management One
48
Asset Management One
Japan
$9.9M +$5.46M +102,294 +139%
BIM
49
BlackRock Investment Management
Delaware
$9.57M -$133K -2,494 -1%
PFC
50
Phocas Financial Corp
California
$9.4M -$377K -7,069 -4%
1
2
3 4 5

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.