We are live on ! Find out more
EZPW icon

Ezcorp Inc

139 hedge funds and large institutions have $122M invested in Ezcorp Inc in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

6% less funds holding

Funds holding: 148139 (-9)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

45% less capital invested

Capital invested by funds: $222M → $122M (-$100M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

94% less call options, than puts

Call options by funds: $11K | Put options by funds: $175K

Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
50
Reduced
43
Closed
23
Calls
$11K
Puts
$175K
Net Calls
-$164K
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
O
51
OppenheimerFunds
New York
$391K +$117K +37,457 +40%
AAA
52
Adams Asset Advisors
Texas
$374K
Wells Fargo
53
Wells Fargo
California
$362K -$5.53K -1,767 -1%
Prudential Financial
54
Prudential Financial
New Jersey
$361K -$21.9K -7,000 -5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$326K +$42.9K +13,734 +14%
BFM
56
Boothbay Fund Management
New York
$306K +$224K +71,693 +229%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$288K +$25.9K +8,290 +9%
Federated Hermes
58
Federated Hermes
Pennsylvania
$280K +$251K +80,328 +577%
NI
59
Numeric Investors
Massachusetts
$279K +$293K +93,841 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$232K +$50.2K +16,050 +25%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$227K -$48.2K -15,400 -17%
BG
62
BlackRock Group
United Kingdom
$227K +$10K +3,198 +4%
TA
63
Teachers Advisors
New York
$222K
BCM
64
Bridgeway Capital Management
Texas
$219K
Comerica Bank
65
Comerica Bank
Texas
$217K +$1.43K +456 +0.9%
ICM
66
IMS Capital Management
Oregon
$210K -$639K -204,310 -74%
ARTA
67
A.R.T. Advisors
New York
$210K +$221K +70,788 New
CAM
68
Capstone Asset Management
Texas
$191K -$1.66K -530 -0.8%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$191K +$82.9K +26,500 +70%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$188K +$13.3K +4,267 +7%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$187K +$195K +62,435 +15,570%
AllianceBernstein
72
AllianceBernstein
Tennessee
$176K
Citigroup
73
Citigroup
New York
$162K +$86.9K +27,796 +104%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$152K +$160K +51,154 New
CS
75
Credit Suisse
Switzerland
$149K -$116K -37,041 -42%

EZPW Hedge Fund Activity: Q1 2016 in Review

139 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q1 2016, worth a combined $122M — down 45% from $222M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EZPW and 15 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 50 added.

The largest buyer was Lafitte Capital Management, adding an estimated $2.81M. The largest seller was Fidelity Investments, cutting an estimated $4.68M.

  • 139 institutional investors held Ezcorp Inc (EZPW) as of Q1 2016, down from 148 in Q4 2015.
  • Funds reported $122M of Ezcorp Inc stock for Q1 2016, down 45% quarter-over-quarter.
  • 15 funds opened new Ezcorp Inc positions in Q1 2016 and 23 closed out, a net change of -8 holders.
  • The largest Ezcorp Inc buyer in Q1 2016 was Lafitte Capital Management, an estimated $2.81M added.
  • The largest Ezcorp Inc seller in Q1 2016 was Fidelity Investments, an estimated $4.68M sold.

Based on aggregated 13F filings for Q1 2016.