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Ezcorp Inc

145 hedge funds and large institutions have $281M invested in Ezcorp Inc in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 149145 (-4)

14% less capital invested

Capital invested by funds: $329M → $281M (-$47.5M)

52% less call options, than puts

Call options by funds: $340K | Put options by funds: $707K

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
60
Reduced
44
Closed
21
Calls
$340K
Puts
$707K
Net Calls
-$367K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$264K +$8.31K +1,313 +3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$259K
CF
78
CNA Financial
Illinois
$253K
Wellington Management Group
79
Wellington Management Group
Massachusetts
$253K
Stifel Financial
80
Stifel Financial
Missouri
$247K +$8.61K +1,360 +4%
NFA
81
Nationwide Fund Advisors
Ohio
$244K
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$236K -$110K -17,401 -31%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$231K +$92.9K +14,679 +65%
KBC Group
84
KBC Group
Belgium
$231K +$119K +18,732 +100%
CAM
85
Capstone Asset Management
Texas
$225K +$3.73K +590 +2%
AG
86
Algert Global
California
$225K +$231K +36,435 New
MAM
87
Martingale Asset Management
Massachusetts
$221K -$247K -39,100 -52%
Millennium Management
88
Millennium Management
New York
$216K -$986K -155,718 -82%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$213K -$479K -75,601 -69%
AL
90
Airain Ltd
Guernsey
$205K +$45.4K +7,180 +27%
BA
91
BlackRock Advisors
Delaware
$204K -$7.46K -1,178 -3%
DTL
92
Dynamic Technology Lab
Singapore
$199K +$204K +32,229 New
MHP
93
Manatuck Hill Partners
Connecticut
$185K
UBS AM
94
UBS AM
Illinois
$173K
HSBC Holdings
95
HSBC Holdings
United Kingdom
$168K +$61.3K +9,686 +55%
IFS
96
Ifrah Financial Services
Arkansas
$159K +$19.8K +3,134 +14%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$155K -$50K -7,904 -24%
ASRS
98
Arizona State Retirement System
Arizona
$154K +$158K +24,901 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$141K +$7.6K +1,200 +6%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$141K +$37.2K +5,882 +35%

EZPW Hedge Fund Activity: Q3 2015 in Review

145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2015, worth a combined $281M — down 14% from $329M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EZPW and 19 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 60 added.

The largest buyer was Bank of America, adding an estimated $4.39M. The largest seller was Destrier Capital Management, cutting an estimated $8.69M.

  • 145 institutional investors held Ezcorp Inc (EZPW) as of Q3 2015, down from 149 in Q2 2015.
  • Funds reported $281M of Ezcorp Inc stock for Q3 2015, down 14% quarter-over-quarter.
  • 19 funds opened new Ezcorp Inc positions in Q3 2015 and 21 closed out, a net change of -2 holders.
  • The largest Ezcorp Inc buyer in Q3 2015 was Bank of America, an estimated $4.39M added.
  • The largest Ezcorp Inc seller in Q3 2015 was Destrier Capital Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q3 2015.