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Ezcorp Inc

145 hedge funds and large institutions have $412M invested in Ezcorp Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 161145 (-16)

12% less capital invested

Capital invested by funds: $466M → $412M (-$54.9M)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

58% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $3.64M

Holders
145
Holders Change
-16
Holders Change %
-9.94%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
55
Reduced
50
Closed
36
Calls
$1.55M
Puts
$3.64M
Net Calls
-$2.1M
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Highbridge Capital Management
New York
$227K +$246K +20,986 New
ARC
102
Absolute Return Capital
Massachusetts
$214K -$1.69M -144,147 -88%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$214K -$586 -50 -0.3%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$214K
NCCM
105
Nine Chapters Capital Management
New Jersey
$213K +$231K +19,700 New
DC
106
Deere & Company
Illinois
$212K +$230K +19,657 New
LS
107
Livforsakringsbolaget Skandia
Sweden
$205K
FMBTD
108
First Midwest Bank Trust Division
Illinois
$199K +$1.17K +100 +0.5%
ACI
109
Alpha Cubed Investments
California
$194K +$82K +7,000 +64%
Two Sigma Investments
110
Two Sigma Investments
New York
$193K -$3.82M -325,817 -95%
AWCI
111
Alpine Woods Capital Investors
New York
$190K
SCM
112
Stevens Capital Management
Pennsylvania
$179K +$194K +16,547 New
PAM
113
Princeton Alpha Management
New Jersey
$167K +$39.2K +3,348 +28%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$163K
HSBC Holdings
115
HSBC Holdings
United Kingdom
$157K +$170K +14,533 New
CCIA
116
Campbell & Co Investment Adviser
Maryland
$153K +$166K +14,200 New
AG
117
Aperio Group
California
$146K +$159K +13,549 New
PI
118
PineBridge Investments
New York
$143K -$14.5K -1,236 -9%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$142K +$155K +13,200 New
LC
120
Loews Corp
New York
$138K +$7.03K +600 +5%
IFS
121
Ifrah Financial Services
Arkansas
$138K +$150K +12,823 New
PA
122
Profund Advisors
Maryland
$131K -$231K -19,677 -62%
Citigroup
123
Citigroup
New York
$130K -$112K -9,567 -44%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$104K -$9.15M -781,000 -99%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K -$1.8M -153,732 -95%

EZPW Hedge Fund Activity: Q1 2014 in Review

145 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q1 2014, worth a combined $412M — down 12% from $466M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EZPW and 22 opened new positions — a net loss of 14 holders — while 50 trimmed existing stakes and 55 added.

The largest buyer was Royce & Associates, adding an estimated $14.7M. The largest seller was Opus Capital Group, exiting entirely with an estimated $21.7M sold.

  • 145 institutional investors held Ezcorp Inc (EZPW) as of Q1 2014, down from 161 in Q4 2013.
  • Funds reported $412M of Ezcorp Inc stock for Q1 2014, down 12% quarter-over-quarter.
  • 22 funds opened new Ezcorp Inc positions in Q1 2014 and 36 closed out, a net change of -14 holders.
  • The largest Ezcorp Inc buyer in Q1 2014 was Royce & Associates, an estimated $14.7M added.
  • The largest Ezcorp Inc seller in Q1 2014 was Opus Capital Group, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2014.