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Ezcorp Inc

139 hedge funds and large institutions have $122M invested in Ezcorp Inc in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

6% less funds holding

Funds holding: 148139 (-9)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

45% less capital invested

Capital invested by funds: $222M → $122M (-$100M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

94% less call options, than puts

Call options by funds: $11K | Put options by funds: $175K

Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
50
Reduced
43
Closed
23
Calls
$11K
Puts
$175K
Net Calls
-$164K
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
VHAM
101
Van Hulzen Asset Management
California
$59K +$28.1K +8,975 +81%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K +$14.8K +4,749 +34%
NG
103
NatWest Group
United Kingdom
$50K +$52.2K +16,700 New
PA
104
Profund Advisors
Maryland
$49K +$51.4K +16,434 New
BIP
105
Brandes Investment Partners
California
$48K +$50.4K +16,124 New
LC
106
Loews Corp
New York
$47K
SPC
107
Sigma Planning Corp
Michigan
$43K +$13.7K +4,370 +43%
MAM
108
Martingale Asset Management
Massachusetts
$42K -$663 -212 -1%
MAM
109
Meeder Asset Management
Ohio
$38K
RJA
110
Raymond James & Associates
Florida
$35K +$37.1K +11,857 New
LS
111
Livforsakringsbolaget Skandia
Sweden
$33K
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$28.9K +$381 +122 +1%
Legal & General Group
113
Legal & General Group
United Kingdom
$28K
MSA
114
Mason Street Advisors
Wisconsin
$27K +$2.74K +876 +10%
Simplex Trading
115
Simplex Trading
Illinois
$27K +$29.4K +9,397 New
CG
116
Cutler Group
California
$26K -$5.78K -1,850 -17%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$19K +$19.5K +6,241 New
PI
118
PineBridge Investments
New York
$18K -$2.71K -866 -12%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$18K +$4.88K +1,560 +34%
VCM
120
Versant Capital Management
Arizona
$18K +$10.7K +3,429 +125%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$15K -$15.6K -5,000 -50%
PH
122
Pinnacle Holdings
Oklahoma
$12.4K +$3.13K +1,000 +32%
TRCT
123
Tower Research Capital (TRC)
New York
$12K -$4.9K -1,567 -29%
BlackRock
124
BlackRock
New York
$10K +$6.63K +2,121 +139%
AIM
125
Anchor Investment Management
South Carolina
$8.91K +$9.38K +3,000 New

EZPW Hedge Fund Activity: Q1 2016 in Review

139 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q1 2016, worth a combined $122M — down 45% from $222M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EZPW and 15 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 50 added.

The largest buyer was Lafitte Capital Management, adding an estimated $2.81M. The largest seller was Fidelity Investments, cutting an estimated $4.68M.

  • 139 institutional investors held Ezcorp Inc (EZPW) as of Q1 2016, down from 148 in Q4 2015.
  • Funds reported $122M of Ezcorp Inc stock for Q1 2016, down 45% quarter-over-quarter.
  • 15 funds opened new Ezcorp Inc positions in Q1 2016 and 23 closed out, a net change of -8 holders.
  • The largest Ezcorp Inc buyer in Q1 2016 was Lafitte Capital Management, an estimated $2.81M added.
  • The largest Ezcorp Inc seller in Q1 2016 was Fidelity Investments, an estimated $4.68M sold.

Based on aggregated 13F filings for Q1 2016.