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Ezcorp Inc
EZPW

149 hedge funds and large institutions have $329M invested in Ezcorp Inc in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 36

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3% more funds holding

Funds holding: 144 → 149 (+5)

20% less capital invested

Capital invested by funds: $409M → $329M (-$80.2M)

69% less call options, than puts

Call options by funds: $303K | Put options by funds: $963K

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
67
Reduced
36
Closed
17
Calls
$303K
Puts
$963K
Net Calls
-$660K
Net Calls Change
-$1.07M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.55M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.06M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.89M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.81M
5
HCM
Huber Capital Management
California
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$21.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.7M
3
RA
Royce & Associates
New York
-$7.56M
4
BA
BlackRock Advisors
Delaware
-$2.83M
5
SFM
Systematic Financial Management
New Jersey
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$2.82M +$369K +43,200 +13%
JC
27
JBF Capital
Colorado
$2.63M +$1.71M +200,000 +130%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.59M +$258K +30,286 +9%
Charles Schwab
29
Charles Schwab
California
$2.42M +$433K +50,763 +18%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.31M +$72.1K +8,452 +3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.3M -$692K -81,083 -21%
Goldman Sachs
32
Goldman Sachs
New York
$2.18M +$167K +19,625 +7%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$2.1M +$1.81M +211,900 +299%
Wells Fargo
34
Wells Fargo
California
$2.06M -$13.1K -1,532 -0.5%
Ameriprise
35
Ameriprise
Minnesota
$1.91M +$267K +31,291 +14%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.8M +$2.06M +241,818 New
Two Sigma Investments
37
Two Sigma Investments
New York
$1.78M +$1.89M +221,335 +1,209%
BIM
38
BlackRock Investment Management
Delaware
$1.66M +$289K +33,935 +18%
PGCM
39
Prescott Group Capital Management
Oklahoma
$1.58M -$469K -54,922 -21%
Prudential Financial
40
Prudential Financial
New Jersey
$1.53M +$66.5K +7,800 +4%
ICM
41
IMS Capital Management
Oregon
$1.52M +$516K +60,475 +42%
MC
42
Menta Capital
California
$1.51M +$889K +104,212 +105%
PPA
43
Parametric Portfolio Associates
Washington
$1.46M +$662K +77,651 +65%
Millennium Management
44
Millennium Management
New York
$1.42M +$1.63M +190,757 New
GCP
45
GSA Capital Partners
United Kingdom
$1.39M +$757K +88,700 +90%
TCIM
46
TIAA CREF Investment Management
New York
$1.35M -$283K -33,181 -15%
RFC
47
Russell Frank Company
Washington
$1.19M +$1.1M +129,132 +427%
Verition Fund Management
48
Verition Fund Management
Connecticut
$1.18M +$1.36M +158,999 New
SG Americas Securities
49
SG Americas Securities
New York
$1.18M -$273K -31,969 -17%
CCMH
50
Cornerstone Capital Management Holdings
New York
$1.13M +$1.05M +122,700 +416%
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EZPW Hedge Fund Activity: Q2 2015 in Review

149 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q2 2015, worth a combined $329M — down 20% from $409M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EZPW positions and 17 closed out — a net gain of 5 holders — while 67 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.55M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $21.1M.

  • 149 institutional investors held Ezcorp Inc (EZPW) as of Q2 2015, up from 144 in Q1 2015.
  • Funds reported $329M of Ezcorp Inc stock for Q2 2015, down 20% quarter-over-quarter.
  • 22 funds opened new Ezcorp Inc positions in Q2 2015 and 17 closed out, a net change of +5 holders.
  • The largest Ezcorp Inc buyer in Q2 2015 was Morgan Stanley, an estimated $2.55M added.
  • The largest Ezcorp Inc seller in Q2 2015 was Manulife (Manufacturers Life Insurance), an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2015.