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Ezcorp Inc

145 hedge funds and large institutions have $447M invested in Ezcorp Inc in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% less funds holding

Funds holding: 157145 (-12)

18% less capital invested

Capital invested by funds: $542M → $447M (-$95.3M)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

44% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 64

79% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $7.83M

Holders
145
Holders Change
-12
Holders Change %
-7.64%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
20
Increased
36
Reduced
64
Closed
32
Calls
$1.63M
Puts
$7.83M
Net Calls
-$6.21M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$213K +$5.09K +491 +2%
ProShare Advisors
102
ProShare Advisors
Maryland
$212K -$56.9K -5,489 -20%
Nomura Holdings
103
Nomura Holdings
Japan
$204K -$684 -66 -0.3%
BSW
104
Buckingham Strategic Wealth
Missouri
$198K +$207K +20,000 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$196K
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$194K +$203K +19,600 New
Citigroup
107
Citigroup
New York
$190K +$185K +17,791 +1,309%
LS
108
Livforsakringsbolaget Skandia
Sweden
$188K
IFS
109
Ifrah Financial Services
Arkansas
$183K +$32.1K +3,099 +20%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$176K -$22.3K -2,150 -11%
AWCI
111
Alpine Woods Capital Investors
New York
$174K
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$173K -$187K -18,000 -51%
PP
113
Paloma Partners
Connecticut
$169K +$177K +17,057 New
KBC Group
114
KBC Group
Belgium
$157K +$164K +15,802 New
LC
115
Loews Corp
New York
$156K +$15.6K +1,500 +11%
GMIM
116
General Motors Investment Management
New York
$151K
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$150K
Two Sigma Investments
118
Two Sigma Investments
New York
$145K -$1.78M -171,289 -92%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$138K +$7.26K +700 +5%
Barclays
120
Barclays
United Kingdom
$114K -$188K -18,085 -59%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$104K -$13.3K -1,280 -11%
PI
122
PineBridge Investments
New York
$104K +$18.7K +1,804 +21%
Jane Street
123
Jane Street
New York
$102K +$106K +10,266 New
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$95.1K
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K -$13.2K -1,271 -12%

EZPW Hedge Fund Activity: Q3 2014 in Review

145 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2014, worth a combined $447M — down 18% from $542M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EZPW and 20 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 36 added.

The largest buyer was Destrier Capital Management, opening a new position worth an estimated $22.7M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $6.86M.

  • 145 institutional investors held Ezcorp Inc (EZPW) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $447M of Ezcorp Inc stock for Q3 2014, down 18% quarter-over-quarter.
  • 20 funds opened new Ezcorp Inc positions in Q3 2014 and 32 closed out, a net change of -12 holders.
  • The largest Ezcorp Inc buyer in Q3 2014 was Destrier Capital Management, an estimated $22.7M added.
  • The largest Ezcorp Inc seller in Q3 2014 was Manulife (Manufacturers Life Insurance), an estimated $6.86M sold.

Based on aggregated 13F filings for Q3 2014.