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Ezcorp Inc

138 hedge funds and large institutions have $359M invested in Ezcorp Inc in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $467K | Put options by funds: $230K

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

2.5% less ownership

Funds ownership: 88.27%85.77% (-2.5%)

9% less funds holding

Funds holding: 152138 (-14)

25% less capital invested

Capital invested by funds: $480M → $359M (-$122M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
138
Holders Change
-14
Holders Change %
-9.21%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
53
Reduced
48
Closed
22
Calls
$467K
Puts
$230K
Net Calls
+$237K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$1.04M +$626K +68,269 +114%
Victory Capital Management
52
Victory Capital Management
Texas
$1.04M -$93.3K -10,178 -7%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$971K +$45.7K +4,980 +4%
Norges Bank
54
Norges Bank
Norway
$906K +$1.02M +111,111 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$861K +$247K +26,935 +34%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$851K +$354K +38,594 +59%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$812K -$43.1K -4,700 -5%
American Century Companies
58
American Century Companies
Missouri
$711K +$15.8K +1,721 +2%
TA
59
Teachers Advisors
New York
$703K -$372K -40,542 -32%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$678K -$917 -100 -0.1%
Prudential Financial
61
Prudential Financial
New Jersey
$677K +$2.84K +310 +0.4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$656K
ERSOT
63
Employees Retirement System of Texas
Texas
$644K
Legal & General Group
64
Legal & General Group
United Kingdom
$643K -$1.69K -184 -0.2%
EMG
65
Ellington Management Group
Connecticut
$643K +$723K +78,900 New
Canada Life
66
Canada Life
Manitoba, Canada
$558K +$57K +6,211 +10%
Jane Street
67
Jane Street
New York
$554K -$44K -4,802 -7%
Citigroup
68
Citigroup
New York
$550K -$231K -25,204 -27%
O
69
OppenheimerFunds
New York
$545K +$208K +22,719 +51%
PI
70
PineBridge Investments
New York
$539K +$197K +21,465 +48%
PP
71
PDT Partners
New York
$517K
CS
72
Credit Suisse
Switzerland
$515K -$120K -13,140 -17%
Comerica Bank
73
Comerica Bank
Texas
$501K +$20.3K +2,212 +4%
AQR Capital Management
74
AQR Capital Management
Connecticut
$410K +$98.3K +10,717 +27%
AllianceBernstein
75
AllianceBernstein
Tennessee
$388K -$62.4K -6,800 -13%

EZPW Hedge Fund Activity: Q1 2017 in Review

138 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q1 2017, worth a combined $359M — down 25% from $480M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EZPW and 13 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 53 added.

The largest buyer was BlackRock, adding an estimated $59.4M. The largest seller was Huber Capital Management, cutting an estimated $7.34M.

  • 138 institutional investors held Ezcorp Inc (EZPW) as of Q1 2017, down from 152 in Q4 2016.
  • Funds reported $359M of Ezcorp Inc stock for Q1 2017, down 25% quarter-over-quarter.
  • 13 funds opened new Ezcorp Inc positions in Q1 2017 and 22 closed out, a net change of -9 holders.
  • The largest Ezcorp Inc buyer in Q1 2017 was BlackRock, an estimated $59.4M added.
  • The largest Ezcorp Inc seller in Q1 2017 was Huber Capital Management, an estimated $7.34M sold.

Based on aggregated 13F filings for Q1 2017.