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Ezcorp Inc
EZPW

138 hedge funds and large institutions have $359M invested in Ezcorp Inc in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $467K | Put options by funds: $230K

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

2.5% less ownership

Funds ownership: 88.27% → 85.77% (-2.5%)

9% less funds holding

Funds holding: 152 → 138 (-14)

25% less capital invested

Capital invested by funds: $480M → $359M (-$122M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
138
Holders Change
-14
Holders Change %
-9.21%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
53
Reduced
48
Closed
22
Calls
$467K
Puts
$230K
Net Calls
+$237K
Net Calls Change
-$86K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$59.4M
2
RA
Rovida Advisors
Florida
+$5.01M
3
LCM
Lafitte Capital Management
Texas
+$2.52M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
-$7.34M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.99M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.61M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.84M
5
Invesco
Invesco
Georgia
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.02M +$139K +15,202 +4%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$2.95M – – –
Invesco
28
Invesco
Georgia
$2.81M -$2.65M -289,358 -46%
PI
29
Putnam Investments
Massachusetts
$2.79M -$197K -21,500 -6%
Deutsche Bank
30
Deutsche Bank
Germany
$2.56M +$212K +23,145 +8%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$2.42M – – –
CCMLC
32
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.32M +$221K +24,120 +9%
Nomura Holdings
33
Nomura Holdings
Japan
$2.23M – – –
Ameriprise
34
Ameriprise
Minnesota
$2.12M +$116K +12,670 +5%
PAM
35
Panagora Asset Management
Massachusetts
$2.08M +$506K +55,166 +28%
SMH
36
Sanders Morris Harris
Texas
$1.8M -$91.7K -10,000 -4%
TCIM
37
TIAA CREF Investment Management
New York
$1.67M -$548K -59,744 -23%
Goldman Sachs
38
Goldman Sachs
New York
$1.67M +$145K +15,769 +8%
RA
39
Royce & Associates
New York
$1.64M – – –
NFA
40
Nationwide Fund Advisors
Ohio
$1.61M -$202K -21,996 -10%
GCP
41
GSA Capital Partners
United Kingdom
$1.56M -$121K -13,209 -6%
SFM
42
Systematic Financial Management
New Jersey
$1.28M +$1.74K +190 +0.1%
SG Americas Securities
43
SG Americas Securities
New York
$1.22M -$861K -93,859 -38%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M -$105K -11,400 -7%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.18M -$4.15K -453 -0.3%
Millennium Management
46
Millennium Management
New York
$1.17M -$612K -66,744 -32%
GC
47
Guggenheim Capital
Illinois
$1.17M -$234K -25,548 -15%
Federated Hermes
48
Federated Hermes
Pennsylvania
$1.12M +$153K +16,662 +14%
Axa
49
Axa
France
$1.12M +$954K +103,993 +313%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$1.07M -$3.61M -393,871 -75%
1
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3 4 5

EZPW Hedge Fund Activity: Q1 2017 in Review

138 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q1 2017, worth a combined $359M — down 25% from $480M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EZPW and 13 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 53 added.

The largest buyer was BlackRock, adding an estimated $59.4M. The largest seller was Huber Capital Management, cutting an estimated $7.34M.

  • 138 institutional investors held Ezcorp Inc (EZPW) as of Q1 2017, down from 152 in Q4 2016.
  • Funds reported $359M of Ezcorp Inc stock for Q1 2017, down 25% quarter-over-quarter.
  • 13 funds opened new Ezcorp Inc positions in Q1 2017 and 22 closed out, a net change of -9 holders.
  • The largest Ezcorp Inc buyer in Q1 2017 was BlackRock, an estimated $59.4M added.
  • The largest Ezcorp Inc seller in Q1 2017 was Huber Capital Management, an estimated $7.34M sold.

Based on aggregated 13F filings for Q1 2017.