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Euronet Worldwide

235 hedge funds and large institutions have $3.61B invested in Euronet Worldwide in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 73 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 13

113% more funds holding in top 10

Funds holding in top 10: 817 (+9)

29% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 73

23% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $26.3M

22% more capital invested

Capital invested by funds: $2.95B → $3.61B (+$656M)

12% more funds holding

Funds holding: 209235 (+26)

Holders
235
Holders Change
+26
Holders Change %
+12.44%
% of All Funds
6.56%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.47%
New
41
Increased
94
Reduced
73
Closed
13
Calls
$32.4M
Puts
$26.3M
Net Calls
+$6.1M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$501M
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M +$8.16M +121,911 +4%
JHIU
3
Janus Henderson Investors US
Colorado
$241M -$2.49M -37,265 -1%
RIM
4
RS Investment Management
California
$193M +$29.8M +444,821 +21%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$189M -$14.9M -222,150 -8%
FCM
6
Frontier Capital Management
Massachusetts
$122M +$101M +1,508,531 +1,062%
Wells Fargo
7
Wells Fargo
California
$120M -$411K -6,142 -0.4%
BFA
8
BlackRock Fund Advisors
California
$93.3M -$938K -14,018 -1%
BIT
9
BlackRock Institutional Trust
California
$91.3M +$559K +8,358 +0.7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$80.8M +$109K +1,635 +0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$78.4M +$381K +5,700 +0.5%
State Street
12
State Street
Massachusetts
$69.6M -$5.6M -83,624 -8%
GIM
13
Granahan Investment Management
Massachusetts
$55M +$2.55M +38,100 +5%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$54.8M -$7.89M -117,852 -14%
Northern Trust
15
Northern Trust
Illinois
$54.8M +$6.74M +100,705 +16%
VBA
16
Van Berkom & Associates
Quebec, Canada
$53.9M -$14.5M -217,450 -23%
HCM
17
Hahn Capital Management
California
$52.9M +$1.28M +19,198 +3%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$45.9M -$2.27M -33,885 -5%
SIMG
19
Stephens Investment Management Group
Texas
$44.9M -$2.07M -30,889 -5%
Ameriprise
20
Ameriprise
Minnesota
$41.7M +$8.34M +124,622 +28%
GT
21
Glenmede Trust
Pennsylvania
$40.9M +$3.28M +49,031 +10%
CRCP
22
Copper Rock Capital Partners
Massachusetts
$38.2M -$162K -2,414 -0.5%
EVM
23
Eaton Vance Management
Massachusetts
$34M -$4.2M -62,708 -12%
Allianz Asset Management
24
Allianz Asset Management
Germany
$32.1M +$23.6M +352,112 +431%
Norges Bank
25
Norges Bank
Norway
$31.6M +$1.2M +18,000 +4%

EEFT Hedge Fund Activity: Q3 2015 in Review

235 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q3 2015, worth a combined $3.61B — up 22% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EEFT positions and 13 closed out — a net gain of 28 holders — while 94 added to existing stakes and 73 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $101M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $97.6M.

  • 235 institutional investors held Euronet Worldwide (EEFT) as of Q3 2015, up from 209 in Q2 2015.
  • Funds reported $3.61B of Euronet Worldwide stock for Q3 2015, up 22% quarter-over-quarter.
  • 41 funds opened new Euronet Worldwide positions in Q3 2015 and 13 closed out, a net change of +28 holders.
  • The largest Euronet Worldwide buyer in Q3 2015 was Frontier Capital Management, an estimated $101M added.
  • The largest Euronet Worldwide seller in Q3 2015 was St. Denis J. Villere & Co, an estimated $97.6M sold.

Based on aggregated 13F filings for Q3 2015.