We are live on ! Find out more
EZPW icon

Ezcorp Inc

146 hedge funds and large institutions have $315M invested in Ezcorp Inc in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more capital invested

Capital invested by funds: $122M → $315M (+$193M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $538K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

6% more funds holding

Funds holding: 138146 (+8)

25% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 52

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
39
Reduced
52
Closed
17
Calls
$1.03M
Puts
$538K
Net Calls
+$490K
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Capstone Asset Management
Texas
$440K -$34.9K -6,190 -10%
O
77
OppenheimerFunds
New York
$426K -$424K -75,158 -57%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$358K
CS
79
Credit Suisse
Switzerland
$337K -$31.5K -5,595 -11%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$318K
CF
81
CNA Financial
Illinois
$310K
ICM
82
IMS Capital Management
Oregon
$306K -$170K -30,200 -43%
BCM
83
Bridgeway Capital Management
Texas
$302K -$191K -33,900 -46%
TPSF
84
Texas Permanent School Fund
Texas
$295K -$14.3K -2,546 -6%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$295K
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$286K +$213K +37,837 New
AIG
87
American International Group
New York
$285K -$18.8K -3,336 -8%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$270K
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269K -$12.2K -2,159 -6%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$267K -$89.5K -15,880 -31%
KC
91
Kellner Capital
New York
$265K +$197K +35,000 New
VHAM
92
Van Hulzen Asset Management
California
$248K +$72.3K +12,830 +64%
EMG
93
Ellington Management Group
Connecticut
$240K +$179K +31,800 New
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$237K
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$231K +$172K +30,600 New
MHP
96
Manatuck Hill Partners
Connecticut
$227K
TC
97
TFS Capital
Pennsylvania
$209K +$156K +27,648 New
UBS AM
98
UBS AM
Illinois
$204K
ASRS
99
Arizona State Retirement System
Arizona
$200K -$564 -100 -0.4%
DTL
100
Dynamic Technology Lab
Singapore
$190K +$142K +25,234 New

EZPW Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q2 2016, worth a combined $315M — up 158% from $122M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EZPW positions and 17 closed out — a net gain of 8 holders — while 39 added to existing stakes and 52 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $4.75M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $2.26M sold.

  • 146 institutional investors held Ezcorp Inc (EZPW) as of Q2 2016, up from 138 in Q1 2016.
  • Funds reported $315M of Ezcorp Inc stock for Q2 2016, up 158% quarter-over-quarter.
  • 25 funds opened new Ezcorp Inc positions in Q2 2016 and 17 closed out, a net change of +8 holders.
  • The largest Ezcorp Inc buyer in Q2 2016 was Nantahala Capital Management, an estimated $4.75M added.
  • The largest Ezcorp Inc seller in Q2 2016 was Prescott Group Capital Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2016.