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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
N
76
Nuveen
North Carolina
$3.44M -$2.85M -57,154 -44%
AQR Capital Management
77
AQR Capital Management
Connecticut
$3.43M +$94.7K +1,900 +3%
STC
78
SEI Trust Company
Pennsylvania
$3.38M -$871K -17,487 -20%
CCM
79
Coe Capital Management
Illinois
$3.32M -$1.63M -32,720 -32%
RFC
80
Russell Frank Company
Washington
$3.22M +$568K +11,402 +20%
MCM
81
McKinley Capital Management
Alaska
$3.11M +$3.24M +65,062 New
Allianz Asset Management
82
Allianz Asset Management
Germany
$3.1M +$1.97M +39,505 +156%
OAM
83
Oxford Asset Management
United Kingdom
$2.97M +$494K +9,909 +19%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$2.86M -$199K -3,996 -6%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$2.85M +$717K +14,400 +32%
BTS
86
BB&T Securities
Virginia
$2.84M -$29.2K -587 -9%
WCM
87
Washington Capital Management
Washington
$2.82M -$41.6K -836 -1%
Millennium Management
88
Millennium Management
New York
$2.69M +$2.81M +56,371 New
Deutsche Bank
89
Deutsche Bank
Germany
$2.6M +$531K +10,650 +24%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.52M +$3.98K +80 +0.2%
Swiss National Bank
91
Swiss National Bank
Switzerland
$2.47M -$34.9K -700 -1%
IGIM
92
I.G. Investment Management
Manitoba, Canada
$2.28M -$41.8K -839 -2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.27M -$58.8K -1,180 -2%
GCP
94
GSA Capital Partners
United Kingdom
$2.24M +$1.48M +29,738 +174%
PAM
95
Panagora Asset Management
Massachusetts
$2.19M -$67.4K -1,352 -3%
Macquarie Group
96
Macquarie Group
Australia
$2.09M -$399K -8,000 -15%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$2.04M -$898K -18,032 -30%
BlackRock
98
BlackRock
New York
$2.03M
Comerica Bank
99
Comerica Bank
Texas
$2.03M +$506K +10,154 +31%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$1.92M -$3.68M -73,941 -65%

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.