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Ezcorp Inc

145 hedge funds and large institutions have $281M invested in Ezcorp Inc in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 149145 (-4)

14% less capital invested

Capital invested by funds: $329M → $281M (-$47.5M)

52% less call options, than puts

Call options by funds: $340K | Put options by funds: $707K

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
60
Reduced
44
Closed
21
Calls
$340K
Puts
$707K
Net Calls
-$367K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$133K +$15.5K +2,450 +13%
RFC
102
Russell Frank Company
Washington
$131K -$875K -138,235 -87%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$128K
BSW
104
Buckingham Strategic Wealth
Missouri
$127K +$4.16K +657 +3%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$122K
AG
106
Aperio Group
California
$121K +$124K +19,543 New
ACI
107
Alpha Cubed Investments
California
$120K
LS
108
Livforsakringsbolaget Skandia
Sweden
$117K
ACI
109
AMP Capital Investors
Australia
$117K +$121K +19,129 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K +$36K +5,680 +45%
Walleye Trading
111
Walleye Trading
New York
$112K +$110K +17,399 +2,208%
PL
112
Parkwood LLC
Ohio
$108K +$34K +5,378 +45%
SPC
113
Sigma Planning Corp
Michigan
$105K +$10.3K +1,628 +11%
Citigroup
114
Citigroup
New York
$104K +$102K +16,153 +2,400%
LC
115
Loews Corp
New York
$97K
BFM
116
Boothbay Fund Management
New York
$85K +$86.8K +13,713 New
Barclays
117
Barclays
United Kingdom
$73K +$392 +62 +0.5%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$66K +$40.5K +6,396 +149%
RCM
119
Rotella Capital Management
Washington
$62K -$73.1K -11,549 -53%
VAM
120
Visium Asset Management
New York
$62K -$40.5K -6,393 -39%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$62K -$33.9K -5,354 -35%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$59K -$13.3K -2,100 -18%
MAM
123
Meeder Asset Management
Ohio
$59K +$60.9K +9,629 New
Legal & General Group
124
Legal & General Group
United Kingdom
$57K
Federated Hermes
125
Federated Hermes
Pennsylvania
$55K +$46.3K +7,308 +463%

EZPW Hedge Fund Activity: Q3 2015 in Review

145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2015, worth a combined $281M — down 14% from $329M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EZPW and 19 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 60 added.

The largest buyer was Bank of America, adding an estimated $4.39M. The largest seller was Destrier Capital Management, cutting an estimated $8.69M.

  • 145 institutional investors held Ezcorp Inc (EZPW) as of Q3 2015, down from 149 in Q2 2015.
  • Funds reported $281M of Ezcorp Inc stock for Q3 2015, down 14% quarter-over-quarter.
  • 19 funds opened new Ezcorp Inc positions in Q3 2015 and 21 closed out, a net change of -2 holders.
  • The largest Ezcorp Inc buyer in Q3 2015 was Bank of America, an estimated $4.39M added.
  • The largest Ezcorp Inc seller in Q3 2015 was Destrier Capital Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q3 2015.