We are live on ! Find out more
EZPW icon

Ezcorp Inc
EZPW

160 hedge funds and large institutions have $466M invested in Ezcorp Inc in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

3% more funds holding

Funds holding: 155 → 160 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less capital invested

Capital invested by funds: $688M → $466M (-$221M)

58% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $3.55M

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
61
Reduced
41
Closed
27
Calls
$1.49M
Puts
$3.55M
Net Calls
-$2.06M
Net Calls Change
-$1.56M

Top Buyers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
+$9.34M
2
Renaissance Technologies
Renaissance Technologies
New York
+$8.19M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.52M
4
Deutsche Bank
Deutsche Bank
Germany
+$5.46M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
-$34.1M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$10.9M
3
PWAM
Park West Asset Management
California
-$6.93M
4
HA
Heartland Advisors
Wisconsin
-$6.16M
5
OAM
Oxford Asset Management
United Kingdom
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
101
Nomura Holdings
Japan
$373K +$82.4K +6,212 +24%
PA
102
Profund Advisors
Maryland
$372K -$30.3K -2,283 -7%
MHP
103
Manatuck Hill Partners
Connecticut
$351K – – –
WTNA
104
Wilmington Trust National Association
Delaware
$327K +$372K +28,000 New
GMIM
105
General Motors Investment Management
New York
$309K +$87K +6,559 +33%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$293K +$333K +25,100 New
Citigroup
107
Citigroup
New York
$252K +$9.58K +722 +3%
HDIM
108
Hanson & Doremus Investment Management
Vermont
$239K +$272K +20,470 New
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$233K +$2.65K +200 +1%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$231K – – –
MAM
111
Martingale Asset Management
Massachusetts
$227K – – –
LS
112
Livforsakringsbolaget Skandia
Sweden
$222K – – –
FMT
113
First Mercantile Trust
Tennessee
$219K -$6.64K -500 -3%
FMBTD
114
First Midwest Bank Trust Division
Illinois
$215K +$4.38K +330 +2%
GAM
115
Gotham Asset Management
New York
$213K -$44.4K -3,344 -16%
CIC
116
Cornercap Investment Counsel
Georgia
$206K – – –
AWCI
117
Alpine Woods Capital Investors
New York
$205K +$233K +17,591 New
DTL
118
Dynamic Technology Lab
Singapore
$192K +$218K +16,409 New
RA
119
Royce & Associates
New York
$191K +$216K +16,300 New
UBS AM
120
UBS AM
Illinois
$185K -$10.6K -800 -5%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$177K – – –
PI
122
PineBridge Investments
New York
$170K +$110K +8,305 +134%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$162K – – –
VKH
124
Virtu KCG Holdings
New York
$160K +$182K +13,696 New
CAS
125
CTC Alternative Strategies
Illinois
$148K +$169K +12,700 New
3 4
5
6 7

EZPW Hedge Fund Activity: Q4 2013 in Review

160 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q4 2013, worth a combined $466M — down 32% from $688M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EZPW positions and 27 closed out — a net gain of 5 holders — while 61 added to existing stakes and 41 trimmed.

The largest buyer was Huber Capital Management, adding an estimated $9.34M. The largest seller was Private Capital Management (Florida), exiting entirely with an estimated $34.1M sold.

  • 160 institutional investors held Ezcorp Inc (EZPW) as of Q4 2013, up from 155 in Q3 2013.
  • Funds reported $466M of Ezcorp Inc stock for Q4 2013, down 32% quarter-over-quarter.
  • 32 funds opened new Ezcorp Inc positions in Q4 2013 and 27 closed out, a net change of +5 holders.
  • The largest Ezcorp Inc buyer in Q4 2013 was Huber Capital Management, an estimated $9.34M added.
  • The largest Ezcorp Inc seller in Q4 2013 was Private Capital Management (Florida), an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2013.