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Euronet Worldwide
EEFT

199 hedge funds and large institutions have $2.39B invested in Euronet Worldwide in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $2.46M

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $2.04B → $2.39B (+$348M)

11% more funds holding

Funds holding: 180 → 199 (+19)

23% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 84

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
199
Holders Change
+19
Holders Change %
+10.56%
% of All Funds
5.72%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
36
Increased
65
Reduced
84
Closed
16
Calls
$11.3M
Puts
$2.46M
Net Calls
+$8.82M
Net Calls Change
+$4.02M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$25.5M
2
WRF
Waddell & Reed Financial
Kansas
+$17.7M
3
PCM
Palisade Capital Management
New Jersey
+$16.7M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$15.4M
5
KCM
Kennedy Capital Management
Missouri
+$11M

Top Sellers

1
RIM
RS Investment Management
California
-$35.2M
2
SCM
SG Capital Management
Illinois
-$16.1M
3
HRCM
Hood River Capital Management
Florida
-$14.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.5M
5
BIT
BlackRock Institutional Trust
California
-$8.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
201
Analytic Investors
California
– -$5.28M -126,928 Closed
MFIMFI
202
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$3.88M -93,244 Closed
BCM
203
Bluefin Capital Management
New York
– -$2.36M -51,903 Closed
GAM
204
Gotham Asset Management
New York
– -$2.13M -51,242 Closed
EMG
205
Ellington Management Group
Connecticut
– -$965K -23,200 Closed
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
– -$950K -22,847 Closed
OC
207
Oppenheimer & Co
New York
– -$832K -20,008 Closed
AL
208
Airain Ltd
Guernsey
– -$813K -19,558 Closed
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
– -$732K -17,600 Closed
WA
210
Whitebox Advisors
Minnesota
– -$320K -7,700 Closed
VRS
211
Virginia Retirement Systems
Virginia
– -$299K -7,200 Closed
IRS
212
Invictus RG (Singapore)
Singapore
– -$226K -5,439 Closed
BJ
213
BlackRock Japan
Japan
– -$226K -5,429 Closed
TRCT
214
Tower Research Capital (TRC)
New York
– -$13K -324 Closed
ST
215
Smithfield Trust
Pennsylvania
– -$3K -78 Closed
5 6 7 8
9

EEFT Hedge Fund Activity: Q2 2014 in Review

199 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q2 2014, worth a combined $2.39B — up 17% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EEFT positions and 16 closed out — a net gain of 20 holders — while 65 added to existing stakes and 84 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $25.5M. The largest seller was RS Investment Management, cutting an estimated $35.2M.

  • 199 institutional investors held Euronet Worldwide (EEFT) as of Q2 2014, up from 180 in Q1 2014.
  • Funds reported $2.39B of Euronet Worldwide stock for Q2 2014, up 17% quarter-over-quarter.
  • 36 funds opened new Euronet Worldwide positions in Q2 2014 and 16 closed out, a net change of +20 holders.
  • The largest Euronet Worldwide buyer in Q2 2014 was ArrowMark Colorado Holdings, an estimated $25.5M added.
  • The largest Euronet Worldwide seller in Q2 2014 was RS Investment Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2014.