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Ezcorp Inc

145 hedge funds and large institutions have $281M invested in Ezcorp Inc in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 149145 (-4)

14% less capital invested

Capital invested by funds: $329M → $281M (-$47.5M)

52% less call options, than puts

Call options by funds: $340K | Put options by funds: $707K

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
60
Reduced
44
Closed
21
Calls
$340K
Puts
$707K
Net Calls
-$367K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$2.55M -$1.27M -199,956 -33%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.5M +$774K +122,223 +43%
GCP
28
GSA Capital Partners
United Kingdom
$2.48M +$1.36M +214,988 +115%
LSV Asset Management
29
LSV Asset Management
Illinois
$2.34M
Charles Schwab
30
Charles Schwab
California
$2.22M +$222K +35,025 +11%
CCM
31
Century Capital Management
Massachusetts
$2.13M +$1.9M +300,335 +664%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.06M +$153K +24,100 +8%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.02M -$136K -21,441 -6%
Principal Financial Group
34
Principal Financial Group
Iowa
$2.01M +$96K +15,170 +5%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.92M +$434K +68,558 +28%
GT
36
Glenmede Trust
Pennsylvania
$1.89M +$1.94M +306,820 New
PPA
37
Parametric Portfolio Associates
Washington
$1.82M +$625K +98,738 +50%
Citadel Advisors
38
Citadel Advisors
Florida
$1.79M -$676K -106,734 -27%
Goldman Sachs
39
Goldman Sachs
New York
$1.74M -$70.5K -11,144 -4%
Ameriprise
40
Ameriprise
Minnesota
$1.68M +$98.4K +15,550 +6%
ICM
41
IMS Capital Management
Oregon
$1.67M +$426K +67,244 +33%
MC
42
Menta Capital
California
$1.4M +$147K +23,259 +11%
UBS Group
43
UBS Group
Switzerland
$1.4M +$847K +133,877 +144%
BIM
44
BlackRock Investment Management
Delaware
$1.35M -$19.9K -3,146 -1%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M +$735K +116,125 +150%
GC
46
Guggenheim Capital
Illinois
$1.15M -$1.31M -207,057 -53%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$999K +157,820 +1,690%
TCIM
48
TIAA CREF Investment Management
New York
$1.01M -$116K -18,276 -10%
Wells Fargo
49
Wells Fargo
California
$922K -$813K -128,412 -46%
AAA
50
Adams Asset Advisors
Texas
$847K

EZPW Hedge Fund Activity: Q3 2015 in Review

145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2015, worth a combined $281M — down 14% from $329M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EZPW and 19 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 60 added.

The largest buyer was Bank of America, adding an estimated $4.39M. The largest seller was Destrier Capital Management, cutting an estimated $8.69M.

  • 145 institutional investors held Ezcorp Inc (EZPW) as of Q3 2015, down from 149 in Q2 2015.
  • Funds reported $281M of Ezcorp Inc stock for Q3 2015, down 14% quarter-over-quarter.
  • 19 funds opened new Ezcorp Inc positions in Q3 2015 and 21 closed out, a net change of -2 holders.
  • The largest Ezcorp Inc buyer in Q3 2015 was Bank of America, an estimated $4.39M added.
  • The largest Ezcorp Inc seller in Q3 2015 was Destrier Capital Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q3 2015.