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Euronet Worldwide

210 hedge funds and large institutions have $2.29B invested in Euronet Worldwide in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 83 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 10

74% more call options, than puts

Call options by funds: $6.43M | Put options by funds: $3.69M

21% more capital invested

Capital invested by funds: $1.9B → $2.29B (+$393M)

17% more funds holding

Funds holding: 179210 (+31)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

16% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 83

Holders
210
Holders Change
+31
Holders Change %
+17.32%
% of All Funds
6.1%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
41
Increased
70
Reduced
83
Closed
10
Calls
$6.43M
Puts
$3.69M
Net Calls
+$2.74M
Net Calls Change
+$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$246M +$21.9M +487,800 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$240M +$14.9M +331,184 +7%
RIM
3
RS Investment Management
California
$140M +$3.83M +85,182 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M +$4.82M +107,436 +4%
JHIU
5
Janus Henderson Investors US
Colorado
$123M -$6.02M -134,070 -5%
SDJVC
6
St. Denis J. Villere & Co
Louisiana
$76.6M -$7.32M -163,027 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$68.9M +$1.85M +41,094 +3%
BIT
8
BlackRock Institutional Trust
California
$63.1M -$622K -13,861 -1%
BFA
9
BlackRock Fund Advisors
California
$61.6M -$2.44M -54,359 -4%
GIM
10
Granahan Investment Management
Massachusetts
$55.3M -$11.1M -246,500 -18%
VBA
11
Van Berkom & Associates
Quebec, Canada
$53.1M -$1.89M -42,028 -4%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$46.6M -$390K -8,675 -0.9%
State Street
13
State Street
Massachusetts
$45.2M +$1.7M +37,909 +4%
SIMG
14
Stephens Investment Management Group
Texas
$41.4M -$1.65M -36,850 -4%
CCI
15
Columbus Circle Investors
$41.1M +$13.4M +297,525 +53%
BA
16
BlackRock Advisors
Delaware
$40.6M -$735K -16,376 -2%
EVM
17
Eaton Vance Management
Massachusetts
$38.3M -$6.73M -149,911 -16%
Northern Trust
18
Northern Trust
Illinois
$35M +$681K +15,171 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$32.7M +$3.55M +79,100 +13%
NIMC
20
NWQ Investment Management Company
California
$32.5M +$1.12M +25,038 +4%
ACMM
21
Arbor Capital Management (Minnesota)
Minnesota
$28M -$2.02M -45,050 -7%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$27.6M -$1.59M -35,500 -6%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$27.1M -$3.39M -75,494 -12%
Norges Bank
24
Norges Bank
Norway
$23.4M
CIP
25
Chartwell Investment Partners
Pennsylvania
$21.1M -$3.55M -79,090 -15%

EEFT Hedge Fund Activity: Q4 2013 in Review

210 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q4 2013, worth a combined $2.29B — up 21% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EEFT positions and 10 closed out — a net gain of 31 holders — while 70 added to existing stakes and 83 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $21.9M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $26.2M sold.

  • 210 institutional investors held Euronet Worldwide (EEFT) as of Q4 2013, up from 179 in Q3 2013.
  • Funds reported $2.29B of Euronet Worldwide stock for Q4 2013, up 21% quarter-over-quarter.
  • 41 funds opened new Euronet Worldwide positions in Q4 2013 and 10 closed out, a net change of +31 holders.
  • The largest Euronet Worldwide buyer in Q4 2013 was Waddell & Reed Financial, an estimated $21.9M added.
  • The largest Euronet Worldwide seller in Q4 2013 was Epoch Investment Partners, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2013.