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Ezcorp Inc

145 hedge funds and large institutions have $281M invested in Ezcorp Inc in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 149145 (-4)

14% less capital invested

Capital invested by funds: $329M → $281M (-$47.5M)

52% less call options, than puts

Call options by funds: $340K | Put options by funds: $707K

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
60
Reduced
44
Closed
21
Calls
$340K
Puts
$707K
Net Calls
-$367K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$827K -$6.03K -953 -0.7%
Prudential Financial
52
Prudential Financial
New Jersey
$766K -$516K -81,501 -40%
SG Americas Securities
53
SG Americas Securities
New York
$699K -$289K -45,623 -29%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$581K -$1.9K -300 -0.3%
CS
55
Credit Suisse
Switzerland
$574K -$178K -28,167 -23%
TA
56
Teachers Advisors
New York
$573K
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$567K +$3.17K +500 +0.5%
OA
58
OFI Advisors
Pennsylvania
$532K +$40.5K +6,392 +8%
PSI
59
Pinnacle Summer Investments
Virginia
$519K +$978K +154,447 +343%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$498K +$24K +3,798 +5%
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$493K +$505K +79,808 New
NCCM
62
Nine Chapters Capital Management
New Jersey
$488K -$332K -52,500 -40%
BCM
63
Bridgeway Capital Management
Texas
$456K
BG
64
BlackRock Group
United Kingdom
$434K -$25.2K -3,976 -5%
Verition Fund Management
65
Verition Fund Management
Connecticut
$424K -$572K -90,299 -57%
CCMH
66
Cornerstone Capital Management Holdings
New York
$424K -$528K -83,400 -55%
First Eagle Investment Management
67
First Eagle Investment Management
New York
$406K +$416K +65,725 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$400K +$50.6K +8,000 +14%
AllianceBernstein
69
AllianceBernstein
Tennessee
$398K -$37.2K -5,880 -8%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$352K -$118K -18,600 -25%
Comerica Bank
71
Comerica Bank
Texas
$321K -$292K -46,175 -47%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$317K -$482K -76,207 -60%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$292K -$469K -74,104 -61%
DC
74
Deere & Company
Illinois
$289K +$296K +46,833 New
MCM
75
Matarin Capital Management
New York
$269K +$276K +43,643 New

EZPW Hedge Fund Activity: Q3 2015 in Review

145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2015, worth a combined $281M — down 14% from $329M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EZPW and 19 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 60 added.

The largest buyer was Bank of America, adding an estimated $4.39M. The largest seller was Destrier Capital Management, cutting an estimated $8.69M.

  • 145 institutional investors held Ezcorp Inc (EZPW) as of Q3 2015, down from 149 in Q2 2015.
  • Funds reported $281M of Ezcorp Inc stock for Q3 2015, down 14% quarter-over-quarter.
  • 19 funds opened new Ezcorp Inc positions in Q3 2015 and 21 closed out, a net change of -2 holders.
  • The largest Ezcorp Inc buyer in Q3 2015 was Bank of America, an estimated $4.39M added.
  • The largest Ezcorp Inc seller in Q3 2015 was Destrier Capital Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q3 2015.