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Ezcorp Inc

145 hedge funds and large institutions have $412M invested in Ezcorp Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 161145 (-16)

12% less capital invested

Capital invested by funds: $466M → $412M (-$54.9M)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

58% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $3.64M

Holders
145
Holders Change
-16
Holders Change %
-9.94%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
55
Reduced
50
Closed
36
Calls
$1.55M
Puts
$3.64M
Net Calls
-$2.1M
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
PDT Partners
New York
$581K +$631K +53,882 New
NFA
77
Nationwide Fund Advisors
Ohio
$577K -$1.32K -113 -0.2%
ProShare Advisors
78
ProShare Advisors
Maryland
$570K +$618K +52,792 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$529K -$87.9K -7,500 -13%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$515K +$69.5K +5,934 +14%
HDIM
81
Hanson & Doremus Investment Management
Vermont
$510K +$314K +26,795 +131%
FWSM
82
First Wilshire Securities Management
California
$426K +$462K +39,450 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$421K
ASRS
84
Arizona State Retirement System
Arizona
$406K -$59.7K -5,100 -12%
WS
85
Wedbush Securities
California
$397K -$2.34K -200 -0.5%
OA
86
OFI Advisors
Pennsylvania
$386K -$45.1K -3,846 -10%
CAM
87
Capstone Asset Management
Texas
$379K -$7.73K -660 -2%
ERSOT
88
Employees Retirement System of Texas
Texas
$378K
BA
89
BlackRock Advisors
Delaware
$371K +$10.1K +864 +3%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$356K
Bank of America
91
Bank of America
North Carolina
$343K -$263K -22,419 -41%
MHP
92
Manatuck Hill Partners
Connecticut
$324K
DC
93
Davenport & Co
Virginia
$284K +$308K +26,300 New
Verition Fund Management
94
Verition Fund Management
Connecticut
$281K +$305K +26,012 New
UBS AM
95
UBS AM
Illinois
$277K +$116K +9,900 +63%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$272K +$1.17K +100 +0.4%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$252K -$303K -25,825 -52%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$248K +$268K +22,869 +19,886%
GMIM
99
General Motors Investment Management
New York
$238K -$50.6K -4,322 -16%
Nomura Holdings
100
Nomura Holdings
Japan
$236K -$118K -10,107 -32%

EZPW Hedge Fund Activity: Q1 2014 in Review

145 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q1 2014, worth a combined $412M — down 12% from $466M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EZPW and 22 opened new positions — a net loss of 14 holders — while 50 trimmed existing stakes and 55 added.

The largest buyer was Royce & Associates, adding an estimated $14.7M. The largest seller was Opus Capital Group, exiting entirely with an estimated $21.7M sold.

  • 145 institutional investors held Ezcorp Inc (EZPW) as of Q1 2014, down from 161 in Q4 2013.
  • Funds reported $412M of Ezcorp Inc stock for Q1 2014, down 12% quarter-over-quarter.
  • 22 funds opened new Ezcorp Inc positions in Q1 2014 and 36 closed out, a net change of -14 holders.
  • The largest Ezcorp Inc buyer in Q1 2014 was Royce & Associates, an estimated $14.7M added.
  • The largest Ezcorp Inc seller in Q1 2014 was Opus Capital Group, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2014.