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Ezcorp Inc

167 hedge funds and large institutions have $707M invested in Ezcorp Inc in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

61% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 44

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $2.03M

8.39% more ownership

Funds ownership: 105.58%113.98% (+8.4%)

6% more funds holding

Funds holding: 158167 (+9)

1% less capital invested

Capital invested by funds: $714M → $707M (-$6.98M)

Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
22
Increased
71
Reduced
44
Closed
12
Calls
$2.43M
Puts
$2.03M
Net Calls
+$400K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$5.83M +$2.18M +166,279 +52%
CM
27
Castleark Management
Illinois
$5.22M +$5.67M +432,890 New
JP Morgan Chase
28
JP Morgan Chase
New York
$5.07M -$10.6M -809,553 -66%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.86M +$112K +8,571 +2%
RC
30
RBF Capital
California
$4.79M
BCM
31
Bridgeway Capital Management
Texas
$4.79M +$1.05M +80,200 +25%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.73M -$12.5K -956 -0.2%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$4.66M +$5.07M +386,922 New
Millennium Management
34
Millennium Management
New York
$4.56M -$2.05M -156,764 -29%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$4.26M +$685K +52,300 +17%
PPA
36
Parametric Portfolio Associates
Washington
$3.95M -$2.88K -220 -0.1%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$3.87M
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.74M +$1.07M +81,538 +36%
MSL
39
Mackay Shields LLC
New York
$3.73M +$464K +35,400 +13%
Goldman Sachs
40
Goldman Sachs
New York
$3.61M +$1.6M +122,109 +69%
Ameriprise
41
Ameriprise
Minnesota
$3.43M +$139K +10,609 +4%
HAI
42
Hennessy Advisors Inc
California
$3.4M -$240K -18,300 -6%
Federated Hermes
43
Federated Hermes
Pennsylvania
$3.35M -$27.2K -2,072 -0.7%
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$3.26M -$140K -10,700 -4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.42M -$1.58M -120,898 -38%
RA
46
Royce & Associates
New York
$2.42M
ACM
47
Argent Capital Management
Missouri
$2.33M +$322K +24,555 +15%
SMH
48
Sanders Morris Harris
Texas
$2.32M
SG Americas Securities
49
SG Americas Securities
New York
$2.27M -$920K -70,197 -27%
IP
50
Interval Partners
New York
$2.14M +$2.33M +177,651 New

EZPW Hedge Fund Activity: Q2 2018 in Review

167 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q2 2018, worth a combined $707M — down 0.98% from $714M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EZPW positions and 12 closed out — a net gain of 10 holders — while 71 added to existing stakes and 44 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $15.5M. The largest seller was JP Morgan Chase, cutting an estimated $10.6M.

  • 167 institutional investors held Ezcorp Inc (EZPW) as of Q2 2018, up from 158 in Q1 2018.
  • Funds reported $707M of Ezcorp Inc stock for Q2 2018, down 0.98% quarter-over-quarter.
  • 22 funds opened new Ezcorp Inc positions in Q2 2018 and 12 closed out, a net change of +10 holders.
  • The largest Ezcorp Inc buyer in Q2 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $15.5M added.
  • The largest Ezcorp Inc seller in Q2 2018 was JP Morgan Chase, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2018.