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Ezcorp Inc

145 hedge funds and large institutions have $447M invested in Ezcorp Inc in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% less funds holding

Funds holding: 157145 (-12)

18% less capital invested

Capital invested by funds: $542M → $447M (-$95.3M)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

44% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 64

79% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $7.83M

Holders
145
Holders Change
-12
Holders Change %
-7.64%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
20
Increased
36
Reduced
64
Closed
32
Calls
$1.63M
Puts
$7.83M
Net Calls
-$6.21M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
51
Schwartz Investment Counsel
Michigan
$1.19M -$207K -20,000 -14%
Axa
52
Axa
France
$1.18M -$316K -30,449 -20%
PSI
53
Pinnacle Summer Investments
Virginia
$1.17M +$21.8K +2,105 +2%
AIG
54
American International Group
New York
$1.15M +$10 +1 +0%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.04M -$129K -12,400 -11%
JP Morgan Chase
56
JP Morgan Chase
New York
$1.03M -$163K -15,715 -13%
DCM
57
Dupont Capital Management
Delaware
$1.02M
U
58
UBS
Switzerland
$945K -$4.7M -453,413 -83%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$942K +$11.8K +1,139 +1%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$917K -$16.6K -1,600 -2%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$907K -$288K -27,800 -23%
PPA
62
Parametric Portfolio Associates
Washington
$885K +$81K +7,809 +10%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$831K -$758K -73,097 -47%
Millennium Management
64
Millennium Management
New York
$766K -$1.95M -188,172 -71%
AllianceBernstein
65
AllianceBernstein
Tennessee
$750K -$243K -23,400 -24%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$744K
OC
67
Oppenheimer & Co
New York
$743K -$70.8K -6,825 -8%
CF
68
CNA Financial
Illinois
$726K +$75.7K +7,300 +11%
TA
69
Teachers Advisors
New York
$725K -$106K -10,200 -12%
ETM
70
Euclidean Technologies Management
Washington
$670K -$2.56M -247,205 -79%
HDIM
71
Hanson & Doremus Investment Management
Vermont
$668K +$84.6K +8,160 +14%
BC
72
Burney Company
Virginia
$634K -$212K -20,428 -24%
NFA
73
Nationwide Fund Advisors
Ohio
$587K +$2.1K +203 +0.3%
BG
74
BlackRock Group
United Kingdom
$578K -$49.4K -4,766 -8%
EVC
75
Eidelman Virant Capital
Missouri
$572K -$39.4K -3,800 -6%

EZPW Hedge Fund Activity: Q3 2014 in Review

145 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2014, worth a combined $447M — down 18% from $542M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EZPW and 20 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 36 added.

The largest buyer was Destrier Capital Management, opening a new position worth an estimated $22.7M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $6.86M.

  • 145 institutional investors held Ezcorp Inc (EZPW) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $447M of Ezcorp Inc stock for Q3 2014, down 18% quarter-over-quarter.
  • 20 funds opened new Ezcorp Inc positions in Q3 2014 and 32 closed out, a net change of -12 holders.
  • The largest Ezcorp Inc buyer in Q3 2014 was Destrier Capital Management, an estimated $22.7M added.
  • The largest Ezcorp Inc seller in Q3 2014 was Manulife (Manufacturers Life Insurance), an estimated $6.86M sold.

Based on aggregated 13F filings for Q3 2014.