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Ezcorp Inc

157 hedge funds and large institutions have $542M invested in Ezcorp Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

32% more capital invested

Capital invested by funds: $412M → $542M (+$130M)

8% more funds holding

Funds holding: 145157 (+12)

29% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $3.07M

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
65
Reduced
47
Closed
7
Calls
$2.18M
Puts
$3.07M
Net Calls
-$883K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
126
CSS LLC
Illinois
$127K +$125K +10,963 New
AL
127
Airain Ltd
Guernsey
$124K +$123K +10,766 New
PA
128
Profund Advisors
Maryland
$123K -$16.9K -1,483 -12%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$123K +$23.3K +2,042 +24%
SC
130
Sumit Capital
New York
$116K +$115K +10,070 New
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
$111K
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$109K -$155K -13,604 -59%
PI
133
PineBridge Investments
New York
$100K -$52.7K -4,608 -35%
Group One Trading
134
Group One Trading
Illinois
$100K +$99.2K +8,679 New
QT
135
Quantbot Technologies
New York
$83K +$6.63K +580 +9%
MSA
136
Mason Street Advisors
Wisconsin
$79K +$2.25K +197 +3%
ST
137
Spot Trading
Illinois
$76K +$75K +6,564 New
VFA
138
Virtus Fund Advisers
Connecticut
$51K +$50.1K +4,387 New
Canada Life
139
Canada Life
Manitoba, Canada
$31K
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$22K
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$18K +$17.5K +1,534 New
BlackRock
142
BlackRock
New York
$17K -$1.65K -144 -9%
Citigroup
143
Citigroup
New York
$16K -$122K -10,671 -89%
IPC
144
Independent Portfolio Consultants
Florida
$11K +$10.6K +930 New
TDC
145
Thompson Davis & Co
Virginia
$9K -$2.86K -250 -25%
TRCT
146
Tower Research Capital (TRC)
New York
$9K +$6.02K +527 +192%
Creative Planning
147
Creative Planning
Kansas
$5K
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$5K +$2.78K +243 +137%
US Bancorp
149
US Bancorp
Minnesota
$3K -$41.9K -3,663 -93%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$3K

EZPW Hedge Fund Activity: Q2 2014 in Review

157 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q2 2014, worth a combined $542M — up 32% from $412M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EZPW positions and 7 closed out — a net gain of 12 holders — while 65 added to existing stakes and 47 trimmed.

The largest buyer was MSD Partners, opening a new position worth an estimated $14.3M. The largest seller was GMT Capital, exiting entirely with an estimated $14.7M sold.

  • 157 institutional investors held Ezcorp Inc (EZPW) as of Q2 2014, up from 145 in Q1 2014.
  • Funds reported $542M of Ezcorp Inc stock for Q2 2014, up 32% quarter-over-quarter.
  • 19 funds opened new Ezcorp Inc positions in Q2 2014 and 7 closed out, a net change of +12 holders.
  • The largest Ezcorp Inc buyer in Q2 2014 was MSD Partners, an estimated $14.3M added.
  • The largest Ezcorp Inc seller in Q2 2014 was GMT Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2014.