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Euronet Worldwide
EEFT

213 hedge funds and large institutions have $2.69B invested in Euronet Worldwide in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $5.28M

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

13% more capital invested

Capital invested by funds: $2.37B → $2.69B (+$313M)

3% more funds holding

Funds holding: 207 → 213 (+6)

35% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 101

Holders
213
Holders Change
+6
Holders Change %
+2.9%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
32
Increased
66
Reduced
101
Closed
21
Calls
$10.3M
Puts
$5.28M
Net Calls
+$5.01M
Net Calls Change
-$475K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$32.9M
2
FAM
Fred Alger Management
New York
+$17.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$16.4M
4
BFA
BlackRock Fund Advisors
California
+$9.04M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.46M

Top Sellers

1
RIM
RS Investment Management
California
-$54.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.9M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$10.7M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$7.91M
5
TA
Teachers Advisors
New York
-$7.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$376M +$361K +6,775 +0.1%
JHIU
2
Janus Henderson Investors US
Colorado
$178M +$5.87M +110,107 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M +$3.64M +68,210 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M -$5.87M -110,000 -5%
RIM
5
RS Investment Management
California
$111M -$54.9M -1,028,571 -34%
SDJVC
6
St. Denis J. Villere & Co
Louisiana
$104M +$44.9K +841 +0%
BFA
7
BlackRock Fund Advisors
California
$72.6M +$9.04M +169,437 +15%
BA
8
BlackRock Advisors
Delaware
$68.9M +$3.25M +60,913 +5%
BIT
9
BlackRock Institutional Trust
California
$68.5M -$1.16M -21,787 -2%
Wells Fargo
10
Wells Fargo
California
$67.5M -$6.02M -112,812 -8%
Renaissance Technologies
11
Renaissance Technologies
New York
$60.3M +$8.46M +158,545 +17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$58.4M +$1.5M +28,211 +3%
State Street
13
State Street
Massachusetts
$57.3M +$1.39M +26,083 +3%
VBA
14
Van Berkom & Associates
Quebec, Canada
$53.7M -$7.12M -133,507 -12%
GIM
15
Granahan Investment Management
Massachusetts
$49M -$2.82M -52,800 -6%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$48.4M -$2.2M -41,192 -4%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$48.4M +$64.3K +1,205 +0.1%
SIMG
18
Stephens Investment Management Group
Texas
$42.3M -$6.21M -116,415 -13%
Northern Trust
19
Northern Trust
Illinois
$35.8M +$293K +5,503 +0.9%
ACH
20
ArrowMark Colorado Holdings
Colorado
$34.5M -$4.53M -84,884 -12%
Citadel Advisors
21
Citadel Advisors
Florida
$34.3M +$16.4M +307,183 +97%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$33.9M +$32.9M +616,647 New
EVM
23
Eaton Vance Management
Massachusetts
$32.7M -$2.31M -43,323 -7%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$32.3M -$10.7M -200,223 -25%
KCM
25
Kennedy Capital Management
Missouri
$28.7M -$162K -3,045 -0.6%
1
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EEFT Hedge Fund Activity: Q4 2014 in Review

213 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q4 2014, worth a combined $2.69B — up 13% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EEFT positions and 21 closed out — a net gain of 11 holders — while 66 added to existing stakes and 101 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $32.9M. The largest seller was RS Investment Management, cutting an estimated $54.9M.

  • 213 institutional investors held Euronet Worldwide (EEFT) as of Q4 2014, up from 207 in Q3 2014.
  • Funds reported $2.69B of Euronet Worldwide stock for Q4 2014, up 13% quarter-over-quarter.
  • 32 funds opened new Euronet Worldwide positions in Q4 2014 and 21 closed out, a net change of +11 holders.
  • The largest Euronet Worldwide buyer in Q4 2014 was Lord, Abbett & Co, an estimated $32.9M added.
  • The largest Euronet Worldwide seller in Q4 2014 was RS Investment Management, an estimated $54.9M sold.

Based on aggregated 13F filings for Q4 2014.