Ezcorp Inc
EZPW
148 hedge funds and large institutions have $353M invested in Ezcorp Inc in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 18 closing their positions.
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more funds holding
Funds holding: 138 → 148 (+10)
3.67% more ownership
Funds ownership: 85.77% → 89.44% (+3.7%)
1% less capital invested
Capital invested by funds: $359M → $353M (-$5.33M)
17% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 53
36% less call options, than puts
Call options by funds: $325K | Put options by funds: $511K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$7.49M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$6.47M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
+$6.23M |
| 4 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
+$4.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.81M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.79M |
| 3 |
MP
MSD Partners
New York
|
-$2.61M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.42M |
| 5 |
BlackRock
New York
|
-$2.13M |
EZPW Hedge Fund Activity: Q2 2017 in Review
148 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q2 2017, worth a combined $353M — down 1.5% from $359M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EZPW positions and 18 closed out — a net gain of 10 holders — while 44 added to existing stakes and 53 trimmed.
The largest buyer was Lafitte Capital Management, adding an estimated $7.49M. The largest seller was JP Morgan Chase, cutting an estimated $2.81M.
- 148 institutional investors held Ezcorp Inc (EZPW) as of Q2 2017, up from 138 in Q1 2017.
- Funds reported $353M of Ezcorp Inc stock for Q2 2017, down 1.5% quarter-over-quarter.
- 28 funds opened new Ezcorp Inc positions in Q2 2017 and 18 closed out, a net change of +10 holders.
- The largest Ezcorp Inc buyer in Q2 2017 was Lafitte Capital Management, an estimated $7.49M added.
- The largest Ezcorp Inc seller in Q2 2017 was JP Morgan Chase, an estimated $2.81M sold.
Based on aggregated 13F filings for Q2 2017.