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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
MSA
126
Mason Street Advisors
Wisconsin
$72K -$23.4K -2,000 -23%
QT
127
Quantbot Technologies
New York
$71K +$77.6K +6,620 New
IMS
128
Index Management Solutions
Pennsylvania
$67K +$73.1K +6,242 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$62K
PCM
130
Prelude Capital Management
New York
$47K +$51.3K +4,380 New
US Bancorp
131
US Bancorp
Minnesota
$42K -$3.43K -293 -7%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.3K +$937K +79,985 +3%
Canada Life
133
Canada Life
Manitoba, Canada
$29K
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$20K -$398 -34 -2%
BlackRock
135
BlackRock
New York
$18K
TDC
136
Thompson Davis & Co
Virginia
$11K +$11.7K +1,000 New
Creative Planning
137
Creative Planning
Kansas
$4K
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$3K
ST
139
SpiderRock Trading
Illinois
$3K
TRCT
140
Tower Research Capital (TRC)
New York
$3K +$902 +77 +39%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$2K -$223 -19 -10%
WCBA
142
Weaver C. Barksdale & Associates
Tennessee
$2K
DA
143
Denali Advisors
California
$1K
HCC
144
Hirtle Callaghan & Co
Pennsylvania
$1K
OCG
145
Opus Capital Group
Ohio
-$21.7M -1,852,542 Closed
HA
146
Heartland Advisors
Wisconsin
-$2.34M -200,000 Closed
SLG
147
Stanley-Laman Group
Pennsylvania
-$2M -170,645 Closed
QBFM
148
QS Batterymarch Financial Management
New York
-$1.44M -122,843 Closed
RC
149
Riversville Capital
Connecticut
-$1.24M -105,710 Closed
WBC
150
Westpac Banking Corp
Australia
-$1.19M -101,600 Closed

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.