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Ezcorp Inc

145 hedge funds and large institutions have $412M invested in Ezcorp Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 161145 (-16)

12% less capital invested

Capital invested by funds: $466M → $412M (-$54.9M)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

58% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $3.64M

Holders
145
Holders Change
-16
Holders Change %
-9.94%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
55
Reduced
50
Closed
36
Calls
$1.55M
Puts
$3.64M
Net Calls
-$2.1M
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M -$265K -22,600 -17%
Morgan Stanley
52
Morgan Stanley
New York
$1.14M +$72.3K +6,170 +6%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.08M +$6.65K +568 +0.6%
OC
54
Oppenheimer & Co
New York
$1.05M -$207K -17,700 -15%
BC
55
Burney Company
Virginia
$1.03M -$43.3K -3,697 -4%
JP Morgan Chase
56
JP Morgan Chase
New York
$1M -$1.6M -136,354 -59%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1M +$4.69K +400 +0.4%
BG
58
BlackRock Group
United Kingdom
$953K +$165K +14,121 +19%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$922K -$15.2K -1,300 -1%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$916K -$3.88M -331,154 -80%
TA
61
Teachers Advisors
New York
$877K +$104K +8,900 +12%
DCM
62
Dupont Capital Management
Delaware
$874K -$11.9K -1,014 -1%
Millennium Management
63
Millennium Management
New York
$872K +$821K +70,060 +649%
PPA
64
Parametric Portfolio Associates
Washington
$829K +$104K +8,891 +13%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$826K -$26.8K -2,290 -3%
U
66
UBS
Switzerland
$776K +$696K +59,374 +471%
EVC
67
Eidelman Virant Capital
Missouri
$767K -$75K -6,400 -8%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$764K +$668K +56,980 +411%
ZCM
69
Zebra Capital Management
Connecticut
$751K +$237K +20,208 +41%
CF
70
CNA Financial
Illinois
$631K +$23.4K +2,000 +4%
Swiss National Bank
71
Swiss National Bank
Switzerland
$613K +$153K +13,100 +30%
Barclays
72
Barclays
United Kingdom
$604K +$91.6K +7,815 +15%
TPSF
73
Texas Permanent School Fund
Texas
$592K -$26.5K -2,264 -4%
AQR Capital Management
74
AQR Capital Management
Connecticut
$590K -$731K -62,400 -53%
Comerica Bank
75
Comerica Bank
Texas
$587K -$25.7K -2,193 -4%

EZPW Hedge Fund Activity: Q1 2014 in Review

145 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q1 2014, worth a combined $412M — down 12% from $466M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EZPW and 22 opened new positions — a net loss of 14 holders — while 50 trimmed existing stakes and 55 added.

The largest buyer was Royce & Associates, adding an estimated $14.7M. The largest seller was Opus Capital Group, exiting entirely with an estimated $21.7M sold.

  • 145 institutional investors held Ezcorp Inc (EZPW) as of Q1 2014, down from 161 in Q4 2013.
  • Funds reported $412M of Ezcorp Inc stock for Q1 2014, down 12% quarter-over-quarter.
  • 22 funds opened new Ezcorp Inc positions in Q1 2014 and 36 closed out, a net change of -14 holders.
  • The largest Ezcorp Inc buyer in Q1 2014 was Royce & Associates, an estimated $14.7M added.
  • The largest Ezcorp Inc seller in Q1 2014 was Opus Capital Group, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2014.