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Ezcorp Inc

167 hedge funds and large institutions have $707M invested in Ezcorp Inc in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

61% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 44

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $2.03M

8.39% more ownership

Funds ownership: 105.58%113.98% (+8.4%)

6% more funds holding

Funds holding: 158167 (+9)

1% less capital invested

Capital invested by funds: $714M → $707M (-$6.98M)

Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
22
Increased
71
Reduced
44
Closed
12
Calls
$2.43M
Puts
$2.03M
Net Calls
+$400K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.08M
CS
77
Credit Suisse
Switzerland
$1.07M +$405K +30,913 +54%
PI
78
PineBridge Investments
New York
$1.05M +$337K +25,738 +42%
Prudential Financial
79
Prudential Financial
New Jersey
$1.03M +$5.63K +430 +0.5%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$997K
CHAM
81
Clear Harbor Asset Management
Connecticut
$991K +$619K +47,209 +135%
PP
82
PDT Partners
New York
$984K +$1.07M +81,622 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$964K +$1.05M +80,020 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$924K +$7.84K +598 +0.8%
ASRS
85
Arizona State Retirement System
Arizona
$903K -$83K -6,330 -8%
SAM
86
Shell Asset Management
Netherlands
$869K -$50.6K -3,860 -5%
Canada Life
87
Canada Life
Manitoba, Canada
$779K
KBC Group
88
KBC Group
Belgium
$752K +$408K +31,095 +99%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$739K +$7.1K +542 +0.9%
Barclays
90
Barclays
United Kingdom
$730K +$429K +32,733 +118%
ERSOT
91
Employees Retirement System of Texas
Texas
$699K +$760K +58,000 New
NIS
92
National Investment Services
Wisconsin
$684K -$4.63K -353 -0.6%
AQR Capital Management
93
AQR Capital Management
Connecticut
$680K +$447K +34,135 +153%
AllianceBernstein
94
AllianceBernstein
Tennessee
$655K
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$655K +$537K +40,970 +305%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$649K
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$604K +$174K +13,255 +36%
CF
98
CNA Financial
Illinois
$531K -$44.6K -3,400 -7%
QSS
99
Quantitative Systematic Strategies
Florida
$497K +$540K +41,229 New
SRAM
100
Stone Ridge Asset Management
New York
$488K +$48.1K +3,668 +10%

EZPW Hedge Fund Activity: Q2 2018 in Review

167 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q2 2018, worth a combined $707M — down 0.98% from $714M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EZPW positions and 12 closed out — a net gain of 10 holders — while 71 added to existing stakes and 44 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $15.5M. The largest seller was JP Morgan Chase, cutting an estimated $10.6M.

  • 167 institutional investors held Ezcorp Inc (EZPW) as of Q2 2018, up from 158 in Q1 2018.
  • Funds reported $707M of Ezcorp Inc stock for Q2 2018, down 0.98% quarter-over-quarter.
  • 22 funds opened new Ezcorp Inc positions in Q2 2018 and 12 closed out, a net change of +10 holders.
  • The largest Ezcorp Inc buyer in Q2 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $15.5M added.
  • The largest Ezcorp Inc seller in Q2 2018 was JP Morgan Chase, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2018.