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Ezcorp Inc

149 hedge funds and large institutions have $484M invested in Ezcorp Inc in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $315M → $484M (+$170M)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

17% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.18M

2% more funds holding

Funds holding: 146149 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
49
Reduced
50
Closed
20
Calls
$1.39M
Puts
$1.18M
Net Calls
+$202K
Net Calls Change
-$288K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
RBF Capital
California
$4.4M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.32M +$89.3K +9,253 +2%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$4M
Nomura Holdings
29
Nomura Holdings
Japan
$3.98M -$37.2K -3,855 -1%
SMH
30
Sanders Morris Harris
Texas
$3.94M -$1.39M -144,361 -38%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.88M -$78.3K -8,113 -2%
BA
32
BlackRock Advisors
Delaware
$3.8M +$3.08M +318,782 +1,294%
BIM
33
Bogle Investment Management
Massachusetts
$3.64M +$523K +54,193 +20%
EA
34
Emerald Acquisition
Washington
$3.62M +$3.05M +315,996 +2,721%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$3.29M +$2.87M +297,600 New
PPA
36
Parametric Portfolio Associates
Washington
$3.15M -$158K -16,385 -5%
Goldman Sachs
37
Goldman Sachs
New York
$2.93M -$266K -27,522 -9%
SG Americas Securities
38
SG Americas Securities
New York
$2.82M +$771K +79,855 +46%
Ameriprise
39
Ameriprise
Minnesota
$2.7M -$52.4K -5,435 -2%
BIM
40
BlackRock Investment Management
Delaware
$2.66M +$40.9K +4,237 +2%
Millennium Management
41
Millennium Management
New York
$2.56M +$1.61M +167,086 +259%
GCP
42
GSA Capital Partners
United Kingdom
$2.33M +$816K +84,526 +67%
PI
43
Putnam Investments
Massachusetts
$2.32M +$2.03M +210,000 New
RA
44
Royce & Associates
New York
$2.22M
NFA
45
Nationwide Fund Advisors
Ohio
$2.18M +$950K +98,454 +100%
OAM
46
Oxford Asset Management
United Kingdom
$2.09M -$2.04M -211,882 -53%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.88M -$543K -56,275 -25%
CCMLC
48
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.71M +$1.49M +154,130 New
PAM
49
Panagora Asset Management
Massachusetts
$1.61M +$1.4M +145,535 New
CCA
50
Catalyst Capital Advisors
New York
$1.25M +$1.09M +112,900 New

EZPW Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2016, worth a combined $484M — up 54% from $315M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EZPW positions and 20 closed out — a net gain of 4 holders — while 49 added to existing stakes and 50 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.2M. The largest seller was Norges Bank, exiting entirely with an estimated $7.66M sold.

  • 149 institutional investors held Ezcorp Inc (EZPW) as of Q3 2016, up from 146 in Q2 2016.
  • Funds reported $484M of Ezcorp Inc stock for Q3 2016, up 54% quarter-over-quarter.
  • 24 funds opened new Ezcorp Inc positions in Q3 2016 and 20 closed out, a net change of +4 holders.
  • The largest Ezcorp Inc buyer in Q3 2016 was JP Morgan Chase, an estimated $14.2M added.
  • The largest Ezcorp Inc seller in Q3 2016 was Norges Bank, an estimated $7.66M sold.

Based on aggregated 13F filings for Q3 2016.