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Ezcorp Inc

139 hedge funds and large institutions have $122M invested in Ezcorp Inc in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

6% less funds holding

Funds holding: 148139 (-9)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

45% less capital invested

Capital invested by funds: $222M → $122M (-$100M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

94% less call options, than puts

Call options by funds: $11K | Put options by funds: $175K

Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
50
Reduced
43
Closed
23
Calls
$11K
Puts
$175K
Net Calls
-$164K
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$149K -$78.7K -25,159 -33%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$140K
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$125K
TPSF
79
Texas Permanent School Fund
Texas
$123K -$4.56K -1,459 -3%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$122K -$1.24M -397,923 -91%
AIG
81
American International Group
New York
$122K -$292K -93,444 -69%
CF
82
CNA Financial
Illinois
$122K
NFA
83
Nationwide Fund Advisors
Ohio
$121K
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$116K +$2.87K +919 +2%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114K +$4.98K +1,592 +4%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$108K +$494 +158 +0.4%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$106K
BIM
88
Bogle Investment Management
Massachusetts
$94K +$66K +21,117 +200%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$93K
MHP
90
Manatuck Hill Partners
Connecticut
$89K
VKH
91
Virtu KCG Holdings
New York
$82K +$86.7K +27,743 New
UBS AM
92
UBS AM
Illinois
$80K -$3.13K -1,000 -4%
ASRS
93
Arizona State Retirement System
Arizona
$79K +$3.44K +1,100 +4%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$74K
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$74K +$8.16K +2,610 +12%
BA
96
BlackRock Advisors
Delaware
$71K
Stifel Financial
97
Stifel Financial
Missouri
$69K -$1.05K -336 -1%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$68K +$313 +100 +0.4%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$62K +$7.5K +2,398 +13%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$59K

EZPW Hedge Fund Activity: Q1 2016 in Review

139 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q1 2016, worth a combined $122M — down 45% from $222M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EZPW and 15 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 50 added.

The largest buyer was Lafitte Capital Management, adding an estimated $2.81M. The largest seller was Fidelity Investments, cutting an estimated $4.68M.

  • 139 institutional investors held Ezcorp Inc (EZPW) as of Q1 2016, down from 148 in Q4 2015.
  • Funds reported $122M of Ezcorp Inc stock for Q1 2016, down 45% quarter-over-quarter.
  • 15 funds opened new Ezcorp Inc positions in Q1 2016 and 23 closed out, a net change of -8 holders.
  • The largest Ezcorp Inc buyer in Q1 2016 was Lafitte Capital Management, an estimated $2.81M added.
  • The largest Ezcorp Inc seller in Q1 2016 was Fidelity Investments, an estimated $4.68M sold.

Based on aggregated 13F filings for Q1 2016.