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Ezcorp Inc

155 hedge funds and large institutions have $688M invested in Ezcorp Inc in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% less funds holding

Funds holding: 156155 (-1)

8% less capital invested

Capital invested by funds: $744M → $688M (-$56.6M)

27% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.83M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
65
Reduced
46
Closed
12
Calls
$1.33M
Puts
$1.83M
Net Calls
-$502K
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$5.02M +$2.14M +119,215 +67%
OAM
27
Oxford Asset Management
United Kingdom
$4.63M -$449K -25,070 -8%
BCM
28
Breithorn Capital Management
New York
$4.4M +$593K +33,128 +15%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.36M +$584K +32,590 +14%
First Trust Advisors
30
First Trust Advisors
Illinois
$4.31M +$675K +37,667 +17%
JP Morgan Chase
31
JP Morgan Chase
New York
$4.21M +$234K +13,053 +6%
TCIM
32
TIAA CREF Investment Management
New York
$4.19M -$476K -26,558 -10%
WA
33
Whitebox Advisors
Minnesota
$3.96M +$1.5M +83,692 +56%
ICM
34
IronBridge Capital Management
Illinois
$3.8M -$1.91M -106,449 -32%
BA
35
BlackRock Advisors
Delaware
$3.75M +$18.1K +1,010 +0.5%
BIM
36
BlackRock Investment Management
Delaware
$3.46M +$102K +5,677 +3%
Prudential Financial
37
Prudential Financial
New Jersey
$3.4M +$27.8K +1,550 +0.8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.06M +$231K +12,900 +8%
FWIA
39
Fort Washington Investment Advisors
Ohio
$3.02M -$7.18M -400,705 -69%
Invesco
40
Invesco
Georgia
$2.75M +$216K +12,062 +8%
BC
41
Burney Company
Virginia
$2.73M -$226K -12,593 -7%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M +$58.1K +3,243 +2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.63M +$485K +27,100 +21%
QBFM
44
QS Batterymarch Financial Management
New York
$2.58M
Charles Schwab
45
Charles Schwab
California
$2.54M +$202K +11,304 +8%
ECM
46
EII Capital Management
New York
$2.49M +$325K +18,150 +14%
DCM
47
Dupont Capital Management
Delaware
$2.38M -$575K -32,083 -19%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M +$713K +39,800 +44%
JC
49
JBF Capital
Colorado
$2.12M +$358K +20,000 +19%
BMCMI
50
Bryn Mawr Capital Management Inc
Pennsylvania
$1.95M +$443K +24,740 +27%

EZPW Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2013, worth a combined $688M — down 7.6% from $744M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EZPW positions and 12 closed out — a net gain of 1 holder — while 65 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.93M. The largest seller was Fort Washington Investment Advisors, cutting an estimated $7.18M.

  • 155 institutional investors held Ezcorp Inc (EZPW) as of Q3 2013, down from 156 in Q2 2013.
  • Funds reported $688M of Ezcorp Inc stock for Q3 2013, down 7.6% quarter-over-quarter.
  • 13 funds opened new Ezcorp Inc positions in Q3 2013 and 12 closed out, a net change of +1 holder.
  • The largest Ezcorp Inc buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $6.93M added.
  • The largest Ezcorp Inc seller in Q3 2013 was Fort Washington Investment Advisors, an estimated $7.18M sold.

Based on aggregated 13F filings for Q3 2013.