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Ezcorp Inc

138 hedge funds and large institutions have $359M invested in Ezcorp Inc in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $467K | Put options by funds: $230K

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

2.5% less ownership

Funds ownership: 88.27%85.77% (-2.5%)

9% less funds holding

Funds holding: 152138 (-14)

25% less capital invested

Capital invested by funds: $480M → $359M (-$122M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
138
Holders Change
-14
Holders Change %
-9.21%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
53
Reduced
48
Closed
22
Calls
$467K
Puts
$230K
Net Calls
+$237K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$385K +$9 +1 +0%
Wells Fargo
77
Wells Fargo
California
$375K -$41.2K -4,494 -9%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$375K +$63.6K +6,935 +18%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$369K +$223K +24,300 +116%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$361K +$20.7K +2,254 +5%
CF
81
CNA Financial
Illinois
$335K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K +$48.1K +5,248 +15%
EGM
83
Engineers Gate Manager
New York
$320K +$116K +12,631 +47%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$299K +$20.5K +2,241 +7%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$291K
TPSF
86
Texas Permanent School Fund
Texas
$288K -$403 -44 -0.1%
Two Sigma Investments
87
Two Sigma Investments
New York
$286K -$661K -72,051 -67%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$284K +$319K +34,826 New
Citadel Advisors
89
Citadel Advisors
Florida
$272K +$306K +33,348 New
UBS Group
90
UBS Group
Switzerland
$262K -$129K -14,037 -30%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$256K
AIG
92
American International Group
New York
$254K -$51.2K -5,582 -15%
MHP
93
Manatuck Hill Partners
Connecticut
$245K
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$224K +$11.1K +1,210 +5%
Stifel Financial
95
Stifel Financial
Missouri
$208K +$23.7K +2,590 +11%
ASRS
96
Arizona State Retirement System
Arizona
$207K +$4.58K +500 +2%
PCM
97
Palisade Capital Management
New Jersey
$197K +$221K +24,132 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$188K
VKH
99
Virtu KCG Holdings
New York
$173K +$195K +21,246 New
UBS AM
100
UBS AM
Illinois
$169K

EZPW Hedge Fund Activity: Q1 2017 in Review

138 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q1 2017, worth a combined $359M — down 25% from $480M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EZPW and 13 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 53 added.

The largest buyer was BlackRock, adding an estimated $59.4M. The largest seller was Huber Capital Management, cutting an estimated $7.34M.

  • 138 institutional investors held Ezcorp Inc (EZPW) as of Q1 2017, down from 152 in Q4 2016.
  • Funds reported $359M of Ezcorp Inc stock for Q1 2017, down 25% quarter-over-quarter.
  • 13 funds opened new Ezcorp Inc positions in Q1 2017 and 22 closed out, a net change of -9 holders.
  • The largest Ezcorp Inc buyer in Q1 2017 was BlackRock, an estimated $59.4M added.
  • The largest Ezcorp Inc seller in Q1 2017 was Huber Capital Management, an estimated $7.34M sold.

Based on aggregated 13F filings for Q1 2017.