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Ezcorp Inc

139 hedge funds and large institutions have $122M invested in Ezcorp Inc in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

6% less funds holding

Funds holding: 148139 (-9)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

45% less capital invested

Capital invested by funds: $222M → $122M (-$100M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

94% less call options, than puts

Call options by funds: $11K | Put options by funds: $175K

Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
50
Reduced
43
Closed
23
Calls
$11K
Puts
$175K
Net Calls
-$164K
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.31M +$223K +71,163 +19%
RC
27
RBF Capital
California
$1.21M +$188K +60,000 +17%
Boston Partners
28
Boston Partners
Massachusetts
$1.21M
First Eagle Investment Management
29
First Eagle Investment Management
New York
$1.07M +$755K +241,500 +200%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.06M +$45.2K +14,460 +4%
PPA
31
Parametric Portfolio Associates
Washington
$1.03M +$114K +36,578 +12%
OAM
32
Oxford Asset Management
United Kingdom
$1.02M -$714K -228,215 -40%
LSV Asset Management
33
LSV Asset Management
Illinois
$983K -$152K -48,600 -13%
Goldman Sachs
34
Goldman Sachs
New York
$904K -$7.71K -2,465 -0.8%
Renaissance Technologies
35
Renaissance Technologies
New York
$805K +$498K +159,391 +143%
DCM
36
Destrier Capital Management
New York
$795K -$369K -117,950 -31%
SMH
37
Sanders Morris Harris
Texas
$743K +$1.17M +375,686 New
Millennium Management
38
Millennium Management
New York
$734K +$481K +153,996 +166%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$733K -$53.2K -17,000 -6%
Ameriprise
40
Ameriprise
Minnesota
$715K -$181K -57,761 -19%
GCP
41
GSA Capital Partners
United Kingdom
$696K -$226K -72,269 -24%
SCM
42
Springhouse Capital Management
Connecticut
$683K
BIM
43
BlackRock Investment Management
Delaware
$662K +$5.54K +1,771 +0.8%
Citadel Advisors
44
Citadel Advisors
Florida
$608K -$262K -83,773 -29%
RA
45
Royce & Associates
New York
$597K -$666K -213,000 -51%
UBS Group
46
UBS Group
Switzerland
$560K -$14.8K -4,747 -2%
TCIM
47
TIAA CREF Investment Management
New York
$501K
MC
48
Menta Capital
California
$472K +$57.5K +18,400 +13%
Two Sigma Investments
49
Two Sigma Investments
New York
$460K +$144K +45,929 +42%
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$397K -$109K -34,720 -21%

EZPW Hedge Fund Activity: Q1 2016 in Review

139 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q1 2016, worth a combined $122M — down 45% from $222M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EZPW and 15 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 50 added.

The largest buyer was Lafitte Capital Management, adding an estimated $2.81M. The largest seller was Fidelity Investments, cutting an estimated $4.68M.

  • 139 institutional investors held Ezcorp Inc (EZPW) as of Q1 2016, down from 148 in Q4 2015.
  • Funds reported $122M of Ezcorp Inc stock for Q1 2016, down 45% quarter-over-quarter.
  • 15 funds opened new Ezcorp Inc positions in Q1 2016 and 23 closed out, a net change of -8 holders.
  • The largest Ezcorp Inc buyer in Q1 2016 was Lafitte Capital Management, an estimated $2.81M added.
  • The largest Ezcorp Inc seller in Q1 2016 was Fidelity Investments, an estimated $4.68M sold.

Based on aggregated 13F filings for Q1 2016.