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
RI
101
Redwood Investments
Massachusetts
$1.9M +$8.47K +170 +0.4%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M
WSA
103
Wall Street Associates
California
$1.83M -$304K -6,100 -14%
PIM
104
Profit Investment Management
Maryland
$1.73M -$342K -6,875 -16%
JIM
105
Jupiter Investment Management
United Kingdom
$1.69M +$557K +11,191 +46%
QBFM
106
QS Batterymarch Financial Management
New York
$1.62M -$112K -2,240 -6%
AIG
107
American International Group
New York
$1.6M -$1.25K -25 -0.1%
CIC
108
Chase Investment Counsel
Virginia
$1.49M +$208K +4,176 +15%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.49M -$58.6K -1,177 -4%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.46M +$609K +12,235 +67%
GMCM
111
Gruber & McBaine Capital Management
California
$1.43M
PAWC
112
P.A.W. Capital
Connecticut
$1.43M +$598K +12,000 +67%
Barclays
113
Barclays
United Kingdom
$1.4M +$163K +3,263 +12%
MOACM
114
Mutual of America Capital Management
New York
$1.37M +$1.42M +28,600 New
SCM
115
Suffolk Capital Management
New York
$1.35M +$1.4M +28,200 New
NCCM
116
Nine Chapters Capital Management
New Jersey
$1.33M +$548K +11,000 +65%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M -$38.5K -772 -3%
Federated Hermes
118
Federated Hermes
Pennsylvania
$1.28M -$96.4K -1,935 -7%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$1.27M -$1.75M -35,064 -57%
RFC
120
Regions Financial Corp
Alabama
$1.26M +$338K +6,789 +35%
CS
121
Credit Suisse
Switzerland
$1.23M -$410K -8,233 -24%
Jennison Associates
122
Jennison Associates
New York
$1.22M +$11.1K +223 +0.9%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$1.21M +$107K +2,143 +9%
FHC
124
First Houston Capital
Texas
$1.18M +$1.23M +24,700 New
SSWM
125
Sheets Smith Wealth Management
North Carolina
$1.1M +$838K +16,816 +266%

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.