We are live on ! Find out more
EZPW icon

Ezcorp Inc

145 hedge funds and large institutions have $447M invested in Ezcorp Inc in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% less funds holding

Funds holding: 157145 (-12)

18% less capital invested

Capital invested by funds: $542M → $447M (-$95.3M)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

44% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 64

79% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $7.83M

Holders
145
Holders Change
-12
Holders Change %
-7.64%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
20
Increased
36
Reduced
64
Closed
32
Calls
$1.63M
Puts
$7.83M
Net Calls
-$6.21M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$567K -$1.76M -169,303 -75%
Swiss National Bank
77
Swiss National Bank
Switzerland
$563K
PCM
78
Prelude Capital Management
New York
$500K -$21.8K -2,100 -4%
Comerica Bank
79
Comerica Bank
Texas
$476K -$58.2K -5,610 -10%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$465K
WS
81
Wedbush Securities
California
$441K +$92.1K +8,883 +25%
TPSF
82
Texas Permanent School Fund
Texas
$438K -$112K -10,761 -20%
OA
83
OFI Advisors
Pennsylvania
$418K +$13.5K +1,305 +3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$416K
CAM
85
Capstone Asset Management
Texas
$403K +$7.47K +720 +2%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$386K
ASRS
87
Arizona State Retirement System
Arizona
$334K -$92.3K -8,900 -21%
DC
88
Deere & Company
Illinois
$334K
VOYA Investment Management
89
VOYA Investment Management
Georgia
$327K
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$298K +$312K +30,100 New
MHP
91
Manatuck Hill Partners
Connecticut
$297K
BA
92
BlackRock Advisors
Delaware
$291K -$14.2K -1,370 -4%
AG
93
Aperio Group
California
$268K -$237K -22,847 -46%
DC
94
Davenport & Co
Virginia
$261K
UBS AM
95
UBS AM
Illinois
$255K
LP
96
LMR Partners
United Kingdom
$254K +$266K +25,659 New
OA
97
Oxbow Advisors
Texas
$233K +$244K +23,490 New
IMS
98
Index Management Solutions
Pennsylvania
$232K +$28.3K +2,729 +13%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$229K -$1.08M -103,700 -82%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$222K -$30.1K -2,900 -11%

EZPW Hedge Fund Activity: Q3 2014 in Review

145 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2014, worth a combined $447M — down 18% from $542M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EZPW and 20 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 36 added.

The largest buyer was Destrier Capital Management, opening a new position worth an estimated $22.7M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $6.86M.

  • 145 institutional investors held Ezcorp Inc (EZPW) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $447M of Ezcorp Inc stock for Q3 2014, down 18% quarter-over-quarter.
  • 20 funds opened new Ezcorp Inc positions in Q3 2014 and 32 closed out, a net change of -12 holders.
  • The largest Ezcorp Inc buyer in Q3 2014 was Destrier Capital Management, an estimated $22.7M added.
  • The largest Ezcorp Inc seller in Q3 2014 was Manulife (Manufacturers Life Insurance), an estimated $6.86M sold.

Based on aggregated 13F filings for Q3 2014.