We are live on ! Find out more
EEFT icon

Euronet Worldwide

207 hedge funds and large institutions have $2.37B invested in Euronet Worldwide in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more call options, than puts

Call options by funds: $6.96M | Put options by funds: $1.47M

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 199207 (+8)

1% less capital invested

Capital invested by funds: $2.39B → $2.37B (-$16.6M)

20% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 94

Holders
207
Holders Change
+8
Holders Change %
+4.02%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
28
Increased
75
Reduced
94
Closed
18
Calls
$6.96M
Puts
$1.47M
Net Calls
+$5.49M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$7.82M +$34.9K +700 +0.4%
ACM
52
Apex Capital Management
Ohio
$7.29M -$541K -10,861 -7%
BIM
53
Bogle Investment Management
Massachusetts
$7.27M -$7.22M -144,900 -49%
USAA
54
United Services Automobile Association
Texas
$6.91M +$230K +4,613 +3%
LAM
55
Lapides Asset Management
Connecticut
$5.79M -$897K -18,000 -13%
Two Sigma Investments
56
Two Sigma Investments
New York
$5.62M +$1.55M +31,076 +36%
BG
57
BlackRock Group
United Kingdom
$5.47M -$197K -3,958 -3%
GIPM
58
G2 Investment Partners Management
New York
$5.4M +$2.17M +43,659 +63%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$5.04M
GA
60
Geneva Advisors
Illinois
$5.04M +$12.3K +246 +0.2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.92M -$139K -2,800 -3%
ICM
62
Invicta Capital Management
New York
$4.78M +$4.98M +100,000 New
American Century Companies
63
American Century Companies
Missouri
$4.73M -$3.64M -73,095 -42%
RAM
64
Riggs Asset Management
Pennsylvania
$4.72M +$33.1K +665 +0.7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.5M -$292K -5,865 -6%
PCM
66
Portolan Capital Management
Massachusetts
$4.41M -$1.62M -32,592 -26%
SGAM
67
Smith Group Asset Management
Texas
$4.35M -$17.6K -353 -0.4%
NC
68
Nicholas Company
Wisconsin
$4.35M +$5.23K +105 +0.1%
PPA
69
Parametric Portfolio Associates
Washington
$4.33M +$265K +5,320 +6%
ACM
70
Azimuth Capital Management
Michigan
$4.22M -$102K -2,055 -2%
AI
71
Axiom Investors
Connecticut
$4.16M +$1.35M +27,140 +45%
CAM
72
ClariVest Asset Management
California
$4.04M -$2.59K -52 -0.1%
Goldman Sachs
73
Goldman Sachs
New York
$3.82M -$1.07M -21,505 -21%
ICRM
74
Insight Capital Research & Management
California
$3.55M -$679K -13,628 -15%
Asset Management One
75
Asset Management One
Japan
$3.51M +$1.84M +36,958 +101%

EEFT Hedge Fund Activity: Q3 2014 in Review

207 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q3 2014, worth a combined $2.37B — down 0.69% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EEFT positions and 18 closed out — a net gain of 10 holders — while 75 added to existing stakes and 94 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $72.8M. The largest seller was Wells Fargo, cutting an estimated $18.9M.

  • 207 institutional investors held Euronet Worldwide (EEFT) as of Q3 2014, up from 199 in Q2 2014.
  • Funds reported $2.37B of Euronet Worldwide stock for Q3 2014, down 0.69% quarter-over-quarter.
  • 28 funds opened new Euronet Worldwide positions in Q3 2014 and 18 closed out, a net change of +10 holders.
  • The largest Euronet Worldwide buyer in Q3 2014 was Fidelity Investments, an estimated $72.8M added.
  • The largest Euronet Worldwide seller in Q3 2014 was Wells Fargo, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2014.