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Euronet Worldwide

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: 180199 (+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: 64 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$324M +$17.7M +389,100 +6%
RIM
2
RS Investment Management
California
$160M -$35.2M -774,987 -19%
JHIU
3
Janus Henderson Investors US
Colorado
$148M +$1.53M +33,701 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$145M +$5.98M +131,535 +5%
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$95.7M -$7.79M -171,463 -8%
Wells Fargo
6
Wells Fargo
California
$83.1M +$1.26M +27,728 +2%
BA
7
BlackRock Advisors
Delaware
$67.6M +$8.13M +178,848 +15%
BIT
8
BlackRock Institutional Trust
California
$64M -$8.41M -185,017 -12%
BFA
9
BlackRock Fund Advisors
California
$56.9M -$5.41M -119,105 -9%
VBA
10
Van Berkom & Associates
Quebec, Canada
$55.3M -$5.02M -110,516 -9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$51.7M -$11.5M -252,423 -19%
GIM
12
Granahan Investment Management
Massachusetts
$46.6M -$4.55M -100,000 -9%
State Street
13
State Street
Massachusetts
$44.5M -$1.91M -42,090 -4%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$42.9M +$15.4M +338,441 +61%
SIMG
15
Stephens Investment Management Group
Texas
$42.4M -$5.25M -115,415 -12%
Renaissance Technologies
16
Renaissance Technologies
New York
$42.2M +$3.82M +84,100 +11%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$41.4M -$1.33M -29,242 -3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$36.6M -$7.76M -170,683 -18%
Norges Bank
19
Norges Bank
Norway
$35.2M +$10.9M +240,107 +49%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$34.5M -$1.17M -25,795 -3%
RIM
21
Rainier Investment Management
Washington
$33.7M +$5.74M +126,180 +22%
EVM
22
Eaton Vance Management
Massachusetts
$33.6M -$4.43M -97,384 -12%
NIMC
23
NWQ Investment Management Company
California
$32M +$2.66M +58,507 +10%
Northern Trust
24
Northern Trust
Illinois
$29.7M -$5.39M -118,623 -16%
ACH
25
ArrowMark Colorado Holdings
Colorado
$27.4M +$25.5M +560,020 +6,328%

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.