We are live on ! Find out more
EZPW icon

Ezcorp Inc

155 hedge funds and large institutions have $688M invested in Ezcorp Inc in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% less funds holding

Funds holding: 156155 (-1)

8% less capital invested

Capital invested by funds: $744M → $688M (-$56.6M)

27% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.83M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
65
Reduced
46
Closed
12
Calls
$1.33M
Puts
$1.83M
Net Calls
-$502K
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$453K -$14.6K -815 -3%
Nomura Holdings
102
Nomura Holdings
Japan
$434K -$28.1K -1,569 -6%
CAM
103
Capstone Asset Management
Texas
$397K +$9.13K +510 +2%
PP
104
PDT Partners
New York
$380K -$787K -43,923 -66%
GAM
105
Gotham Asset Management
New York
$364K +$25.7K +1,436 +7%
Citigroup
106
Citigroup
New York
$353K -$326K -18,207 -47%
ARTA
107
A.R.T. Advisors
New York
$351K -$623K -34,786 -63%
PAM
108
Paradigm Asset Management
New York
$344K -$21.5K -1,200 -6%
GMIM
109
General Motors Investment Management
New York
$335K
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$334K -$127K -7,100 -26%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$332K +$39.4K +2,200 +13%
MAM
112
Martingale Asset Management
Massachusetts
$328K -$335K -18,700 -49%
TC
113
TFS Capital
Pennsylvania
$327K -$2.17M -121,051 -86%
FMT
114
First Mercantile Trust
Tennessee
$325K +$228K +12,740 +196%
LS
115
Livforsakringsbolaget Skandia
Sweden
$321K
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$321K +$134K +7,503 +65%
OA
117
OFI Advisors
Pennsylvania
$316K +$112K +6,259 +50%
SCM
118
Symons Capital Management
Pennsylvania
$313K +$333K +18,570 New
FMBTD
119
First Midwest Bank Trust Division
Illinois
$304K
CIC
120
Cornercap Investment Counsel
Georgia
$297K +$37K +2,065 +13%
AG
121
Algert Global
California
$293K
UBS AM
122
UBS AM
Illinois
$280K
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$255K
DC
124
Deere & Company
Illinois
$253K
HCM
125
Highbridge Capital Management
New York
$250K -$1.22M -68,189 -82%

EZPW Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2013, worth a combined $688M — down 7.6% from $744M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EZPW positions and 12 closed out — a net gain of 1 holder — while 65 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.93M. The largest seller was Fort Washington Investment Advisors, cutting an estimated $7.18M.

  • 155 institutional investors held Ezcorp Inc (EZPW) as of Q3 2013, down from 156 in Q2 2013.
  • Funds reported $688M of Ezcorp Inc stock for Q3 2013, down 7.6% quarter-over-quarter.
  • 13 funds opened new Ezcorp Inc positions in Q3 2013 and 12 closed out, a net change of +1 holder.
  • The largest Ezcorp Inc buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $6.93M added.
  • The largest Ezcorp Inc seller in Q3 2013 was Fort Washington Investment Advisors, an estimated $7.18M sold.

Based on aggregated 13F filings for Q3 2013.