Euronet Worldwide
EEFT
277 hedge funds and large institutions have $3.52B invested in Euronet Worldwide in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 21 closing their positions.
205% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 21
118% more call options, than puts
Call options by funds: $9.97M | Put options by funds: $4.57M
18% more funds holding
Funds holding: 235 → 277 (+42)
2% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 93
3% less capital invested
Capital invested by funds: $3.61B → $3.52B (-$90.4M)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.4M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$31.2M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$28.6M |
| 4 |
Morgan Stanley
New York
|
+$14.6M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$67.3M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$39.5M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$35.4M |
| 4 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$25.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14.8M |
EEFT Hedge Fund Activity: Q4 2015 in Review
277 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q4 2015, worth a combined $3.52B — down 2.5% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new EEFT positions and 21 closed out — a net gain of 43 holders — while 95 added to existing stakes and 93 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $32.4M. The largest seller was RS Investment Management, cutting an estimated $67.3M.
- 277 institutional investors held Euronet Worldwide (EEFT) as of Q4 2015, up from 235 in Q3 2015.
- Funds reported $3.52B of Euronet Worldwide stock for Q4 2015, down 2.5% quarter-over-quarter.
- 64 funds opened new Euronet Worldwide positions in Q4 2015 and 21 closed out, a net change of +43 holders.
- The largest Euronet Worldwide buyer in Q4 2015 was Lord, Abbett & Co, an estimated $32.4M added.
- The largest Euronet Worldwide seller in Q4 2015 was RS Investment Management, an estimated $67.3M sold.
Based on aggregated 13F filings for Q4 2015.