Ezcorp Inc
EZPW
151 hedge funds and large institutions have $480M invested in Ezcorp Inc in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 15 closing their positions.
88.27% more ownership
Funds ownership: 0% → 88.27% (+88%)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $721K
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
1% more funds holding
Funds holding: 149 → 151 (+2)
1% less capital invested
Capital invested by funds: $484M → $480M (-$4.04M)
16% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
+$7.22M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.08M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.37M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.91M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.83M |
| 2 |
MP
MSD Partners
New York
|
-$4.15M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$3.42M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.11M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.95M |
EZPW Hedge Fund Activity: Q4 2016 in Review
151 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q4 2016, worth a combined $480M — down 0.83% from $484M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EZPW positions and 15 closed out — a net gain of 4 holders — while 47 added to existing stakes and 56 trimmed.
The largest buyer was Rovida Advisors, adding an estimated $7.22M. The largest seller was Fidelity Investments, cutting an estimated $5.83M.
- 151 institutional investors held Ezcorp Inc (EZPW) as of Q4 2016, up from 149 in Q3 2016.
- Funds reported $480M of Ezcorp Inc stock for Q4 2016, down 0.83% quarter-over-quarter.
- 19 funds opened new Ezcorp Inc positions in Q4 2016 and 15 closed out, a net change of +4 holders.
- The largest Ezcorp Inc buyer in Q4 2016 was Rovida Advisors, an estimated $7.22M added.
- The largest Ezcorp Inc seller in Q4 2016 was Fidelity Investments, an estimated $5.83M sold.
Based on aggregated 13F filings for Q4 2016.