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Ezcorp Inc

146 hedge funds and large institutions have $315M invested in Ezcorp Inc in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more capital invested

Capital invested by funds: $122M → $315M (+$193M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $538K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

6% more funds holding

Funds holding: 138146 (+8)

25% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 52

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
39
Reduced
52
Closed
17
Calls
$1.03M
Puts
$538K
Net Calls
+$490K
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
51
Adams Asset Advisors
Texas
$954K
Prudential Financial
52
Prudential Financial
New Jersey
$908K -$7.44K -1,320 -1%
MC
53
Menta Capital
California
$891K -$232K -41,187 -26%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$805K +$244K +43,242 +68%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$803K -$19.4K -3,437 -3%
Federated Hermes
56
Federated Hermes
Pennsylvania
$754K +$31.2K +5,528 +6%
NFA
57
Nationwide Fund Advisors
Ohio
$747K +$327K +58,111 +143%
Swiss National Bank
58
Swiss National Bank
Switzerland
$642K +$23.1K +4,100 +5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$630K -$75.9K -13,473 -14%
AG
60
Algert Global
California
$617K +$460K +81,643 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$578K
TA
62
Teachers Advisors
New York
$564K
BG
63
BlackRock Group
United Kingdom
$542K -$25.7K -4,553 -6%
PP
64
PDT Partners
New York
$540K +$402K +71,400 New
Citadel Advisors
65
Citadel Advisors
Florida
$520K -$765K -135,717 -66%
Wells Fargo
66
Wells Fargo
California
$502K -$312K -55,415 -45%
HCM
67
Highbridge Capital Management
New York
$499K +$373K +66,130 New
Millennium Management
68
Millennium Management
New York
$487K -$1.03M -182,526 -74%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$483K -$1.69K -300 -0.5%
Canada Life
70
Canada Life
Manitoba, Canada
$483K +$346K +61,463 +2,281%
Comerica Bank
71
Comerica Bank
Texas
$471K -$11K -1,948 -4%
BFM
72
Boothbay Fund Management
New York
$463K -$235K -41,747 -41%
EGM
73
Engineers Gate Manager
New York
$445K +$332K +58,918 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$443K -$4.51K -800 -1%
SGAM
75
Smith Group Asset Management
Texas
$441K +$329K +58,310 New

EZPW Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q2 2016, worth a combined $315M — up 158% from $122M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EZPW positions and 17 closed out — a net gain of 8 holders — while 39 added to existing stakes and 52 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $4.75M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $2.26M sold.

  • 146 institutional investors held Ezcorp Inc (EZPW) as of Q2 2016, up from 138 in Q1 2016.
  • Funds reported $315M of Ezcorp Inc stock for Q2 2016, up 158% quarter-over-quarter.
  • 25 funds opened new Ezcorp Inc positions in Q2 2016 and 17 closed out, a net change of +8 holders.
  • The largest Ezcorp Inc buyer in Q2 2016 was Nantahala Capital Management, an estimated $4.75M added.
  • The largest Ezcorp Inc seller in Q2 2016 was Prescott Group Capital Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2016.